Turnover/Revenue
193,224 GBP2023-03-01 ~ 2024-02-28
225,677 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-102,437 GBP2023-03-01 ~ 2024-02-28
-104,563 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
90,787 GBP2023-03-01 ~ 2024-02-28
121,114 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,105 GBP2023-03-01 ~ 2024-02-28
-1,200 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-84,733 GBP2023-03-01 ~ 2024-02-28
-112,566 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
4,949 GBP2023-03-01 ~ 2024-02-28
7,348 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,949 GBP2023-03-01 ~ 2024-02-28
7,348 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-940 GBP2023-03-01 ~ 2024-02-28
-1,396 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
4,009 GBP2023-03-01 ~ 2024-02-28
5,952 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,900 GBP2024-02-28
4,300 GBP2023-02-28
Fixed Assets
3,900 GBP2024-02-28
4,300 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Debtors
17,844 GBP2024-02-28
3,677 GBP2023-02-28
Cash at bank and in hand
68,934 GBP2024-02-28
100,356 GBP2023-02-28
Current Assets
87,778 GBP2024-02-28
105,033 GBP2023-02-28
Net Current Assets/Liabilities
70,833 GBP2024-02-28
100,366 GBP2023-02-28
Total Assets Less Current Liabilities
74,733 GBP2024-02-28
104,666 GBP2023-02-28
Creditors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
74,733 GBP2024-02-28
104,666 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Revaluation reserve
4,000 GBP2024-02-28
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
65,733 GBP2024-02-28
94,666 GBP2023-02-28
Equity
74,733 GBP2024-02-28
104,666 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
3,900 GBP2024-02-28
4,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,900 GBP2024-02-28
4,300 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-400 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-400 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Office equipment
3,900 GBP2024-02-28
4,300 GBP2023-02-28
Trade Debtors/Trade Receivables
17,844 GBP2024-02-28
3,677 GBP2023-02-28
Debtors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,945 GBP2024-02-28
4,667 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,000 GBP2023-03-01 ~ 2024-02-28