Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
17,154 GBP2022-02-28
4,988 GBP2021-02-28
Debtors
375,739 GBP2022-02-28
234,903 GBP2021-02-28
Cash at bank and in hand
67,758 GBP2022-02-28
30,234 GBP2021-02-28
Current Assets
443,497 GBP2022-02-28
265,137 GBP2021-02-28
Net Current Assets/Liabilities
-6,939 GBP2022-02-28
92,956 GBP2021-02-28
Total Assets Less Current Liabilities
10,215 GBP2022-02-28
97,944 GBP2021-02-28
Creditors
Non-current
-38,371 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
-31,415 GBP2022-02-28
55,444 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-31,417 GBP2022-02-28
55,442 GBP2021-02-28
Equity
-31,415 GBP2022-02-28
55,444 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
132020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,508 GBP2022-02-28
13,888 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,354 GBP2022-02-28
8,900 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
17,154 GBP2022-02-28
4,988 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,721 GBP2022-02-28
132,201 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
243,018 GBP2022-02-28
102,702 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
375,739 GBP2022-02-28
234,903 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
7,278 GBP2021-02-28
Trade Creditors/Trade Payables
Current
101,977 GBP2022-02-28
17,577 GBP2021-02-28
Other Taxation & Social Security Payable
Current
44,394 GBP2022-02-28
27,017 GBP2021-02-28
Other Creditors
Current
294,065 GBP2022-02-28
120,309 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
38,371 GBP2022-02-28
42,500 GBP2021-02-28
More than five year, Non-current
2,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28