Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-09-30
Property, Plant & Equipment
19,618 GBP2022-02-28
Debtors
697 GBP2022-02-28
Cash at bank and in hand
26,012 GBP2022-09-30
28,941 GBP2022-02-28
Current Assets
26,012 GBP2022-09-30
29,638 GBP2022-02-28
Creditors
Current
23,528 GBP2022-09-30
43,530 GBP2022-02-28
Net Current Assets/Liabilities
2,484 GBP2022-09-30
-13,892 GBP2022-02-28
Total Assets Less Current Liabilities
2,484 GBP2022-09-30
5,726 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,384 GBP2022-09-30
5,626 GBP2022-02-28
Equity
2,484 GBP2022-09-30
5,726 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2022-09-30
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,019 GBP2022-02-28
Computers
1,798 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
30,817 GBP2022-02-28
Property, Plant & Equipment - Disposals
Computers
-1,798 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-30,817 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,897 GBP2022-02-28
Computers
302 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,199 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,643 GBP2022-03-01 ~ 2022-09-30
Computers
288 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-590 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,130 GBP2022-03-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,122 GBP2022-02-28
Computers
1,496 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
697 GBP2022-02-28
Trade Creditors/Trade Payables
Current
174 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,430 GBP2022-09-30
3,543 GBP2022-02-28
Other Creditors
Current
19,924 GBP2022-09-30
39,987 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30