Turnover/Revenue
122,059 GBP2023-03-01 ~ 2024-02-29
60,554 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
27,993 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
56,065 GBP2023-03-01 ~ 2024-02-29
59,736 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
38,001 GBP2023-03-01 ~ 2024-02-29
818 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
38,021 GBP2023-03-01 ~ 2024-02-29
820 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,341 GBP2023-03-01 ~ 2024-02-29
156 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
30,680 GBP2023-03-01 ~ 2024-02-29
664 GBP2022-03-01 ~ 2023-02-28
Debtors
16,374 GBP2024-02-29
20,863 GBP2023-02-28
Cash at bank and in hand
14,069 GBP2024-02-29
5,297 GBP2023-02-28
Current Assets
30,443 GBP2024-02-29
26,160 GBP2023-02-28
Creditors
Current
16,167 GBP2024-02-29
7,324 GBP2023-02-28
Net Current Assets/Liabilities
14,276 GBP2024-02-29
18,836 GBP2023-02-28
Total Assets Less Current Liabilities
14,276 GBP2024-02-29
18,836 GBP2023-02-28
Creditors
Non-current
18,705 GBP2024-02-29
23,265 GBP2023-02-28
Net Assets/Liabilities
-4,429 GBP2024-02-29
-4,429 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-4,430 GBP2024-02-29
-4,430 GBP2023-02-28
Equity
-4,429 GBP2024-02-29
-4,429 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,374 GBP2024-02-29
19,163 GBP2023-02-28
Non-current, Amounts falling due after one year
1,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,584 GBP2024-02-29
6,740 GBP2023-02-28
Other Creditors
Current
583 GBP2024-02-29
583 GBP2023-02-28
Non-current
18,705 GBP2024-02-29
21,900 GBP2023-02-28