Turnover/Revenue
538,694 GBP2023-03-01 ~ 2024-02-29
438,010 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-407,127 GBP2023-03-01 ~ 2024-02-29
-415,688 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
131,567 GBP2023-03-01 ~ 2024-02-29
22,322 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-81,047 GBP2023-03-01 ~ 2024-02-29
-17,390 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
50,520 GBP2023-03-01 ~ 2024-02-29
4,932 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-76 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
50,520 GBP2023-03-01 ~ 2024-02-29
4,856 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,753 GBP2023-03-01 ~ 2024-02-29
-923 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
40,767 GBP2023-03-01 ~ 2024-02-29
3,933 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
175,883 GBP2024-02-29
135,116 GBP2023-02-28
Total Inventories
234 GBP2024-02-29
234 GBP2023-02-28
Debtors
219,112 GBP2024-02-29
162,515 GBP2023-02-28
Cash at bank and in hand
51,676 GBP2024-02-29
53,291 GBP2023-02-28
Current Assets
271,022 GBP2024-02-29
216,040 GBP2023-02-28
Net Current Assets/Liabilities
175,884 GBP2024-02-29
135,117 GBP2023-02-28
Total Assets Less Current Liabilities
175,884 GBP2024-02-29
135,117 GBP2023-02-28
Net Assets/Liabilities
175,884 GBP2024-02-29
135,117 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Finished Goods
234 GBP2024-02-29
234 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
50,481 GBP2024-02-29
19,877 GBP2023-02-28
Other Debtors
Current
168,511 GBP2024-02-29
142,518 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
120 GBP2024-02-29
120 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,385 GBP2024-02-29
Corporation Tax Payable
Current
9,753 GBP2024-02-29
923 GBP2023-02-28
Other Creditors
Current
80,000 GBP2024-02-29
80,000 GBP2023-02-28