Turnover/Revenue
726,363 GBP2024-03-01 ~ 2025-02-28
667,933 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-646,624 GBP2024-03-01 ~ 2025-02-28
-579,519 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
79,739 GBP2024-03-01 ~ 2025-02-28
88,414 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-79,839 GBP2024-03-01 ~ 2025-02-28
-88,548 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-100 GBP2024-03-01 ~ 2025-02-28
-134 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2024-03-01 ~ 2025-02-28
134 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
0 GBP2025-02-28
0 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
53,349 GBP2025-02-28
17,718 GBP2024-02-29
Cash at bank and in hand
143,174 GBP2025-02-28
170,795 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Current Assets
196,523 GBP2025-02-28
188,513 GBP2024-02-29
Net Current Assets/Liabilities
0 GBP2025-02-28
0 GBP2024-02-29
Total Assets Less Current Liabilities
0 GBP2025-02-28
0 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
0 GBP2025-02-28
0 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Share premium
0 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
-10 GBP2025-02-28
-10 GBP2024-02-29
Equity
0 GBP2025-02-28
0 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
53,349 GBP2025-02-28
17,718 GBP2024-02-29
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,029 GBP2025-02-28
10,417 GBP2024-02-29
Other Creditors
Amounts falling due within one year
183,745 GBP2025-02-28
212,833 GBP2024-02-29