Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,637 GBP2023-02-28
1,397 GBP2022-02-28
Total Inventories
82,000 GBP2023-02-28
120,000 GBP2022-02-28
Debtors
1,609,407 GBP2023-02-28
1,049,287 GBP2022-02-28
Cash at bank and in hand
120,821 GBP2023-02-28
81 GBP2022-02-28
Current Assets
1,812,228 GBP2023-02-28
1,169,368 GBP2022-02-28
Creditors
Current
2,080,601 GBP2023-02-28
1,112,764 GBP2022-02-28
Net Current Assets/Liabilities
-268,373 GBP2023-02-28
56,604 GBP2022-02-28
Total Assets Less Current Liabilities
-266,736 GBP2023-02-28
58,001 GBP2022-02-28
Creditors
Non-current
21,594 GBP2023-02-28
30,636 GBP2022-02-28
Net Assets/Liabilities
-288,330 GBP2023-02-28
27,365 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-288,430 GBP2023-02-28
27,265 GBP2022-02-28
Equity
-288,330 GBP2023-02-28
27,365 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2023-02-28
15,000 GBP2022-02-28
Computers
4,188 GBP2023-02-28
2,955 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
19,188 GBP2023-02-28
17,955 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2023-02-28
15,000 GBP2022-02-28
Computers
2,551 GBP2023-02-28
1,558 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,551 GBP2023-02-28
16,558 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
1,637 GBP2023-02-28
1,397 GBP2022-02-28
Value of work in progress
82,000 GBP2023-02-28
120,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
795,893 GBP2023-02-28
214,616 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
813,514 GBP2023-02-28
834,671 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,609,407 GBP2023-02-28
1,049,287 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-02-28
10,985 GBP2022-02-28
Trade Creditors/Trade Payables
Current
611,933 GBP2023-02-28
313,257 GBP2022-02-28
Other Taxation & Social Security Payable
Current
79,788 GBP2023-02-28
89,490 GBP2022-02-28
Other Creditors
Current
1,378,907 GBP2023-02-28
699,032 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-02-28
30,636 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28