Turnover/Revenue
423 GBP2024-03-01 ~ 2025-02-28
3,708 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
423 GBP2024-03-01 ~ 2025-02-28
3,708 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,741 GBP2024-03-01 ~ 2025-02-28
-6,123 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-4,318 GBP2024-03-01 ~ 2025-02-28
-2,415 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-2,655 GBP2024-03-01 ~ 2025-02-28
-1,096 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-6,973 GBP2024-03-01 ~ 2025-02-28
-3,511 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-6,973 GBP2024-03-01 ~ 2025-02-28
-3,511 GBP2023-03-01 ~ 2024-02-29
Debtors
0 GBP2025-02-28
4,220 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
111 GBP2024-02-29
Current Assets
0 GBP2025-02-28
4,331 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,028 GBP2025-02-28
1,028 GBP2025-02-28
0 GBP2024-02-29
Net Current Assets/Liabilities
-1,028 GBP2025-02-28
4,331 GBP2024-02-29
Total Assets Less Current Liabilities
-1,028 GBP2025-02-28
4,331 GBP2024-02-29
Net Assets/Liabilities
-41,628 GBP2025-02-28
-34,632 GBP2024-02-29
Equity
Called up share capital
16,084 GBP2025-02-28
16,084 GBP2024-02-29
Retained earnings (accumulated losses)
-57,712 GBP2025-02-28
-50,716 GBP2024-02-29
Equity
-41,628 GBP2025-02-28
-34,632 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
0 GBP2025-02-28
4,220 GBP2024-02-29
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
858 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
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Amounts falling due within one year
170 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,600 GBP2025-02-28
38,963 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29