Turnover/Revenue
465,000 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Cost of Sales
-321,958 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Gross Profit/Loss
143,042 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Distribution Costs
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Administrative Expenses
-7,130 GBP2021-03-01 ~ 2022-02-28
-500 GBP2020-02-29 ~ 2021-02-28
Other operating income
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Operating Profit/Loss
135,912 GBP2021-03-01 ~ 2022-02-28
-500 GBP2020-02-29 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
135,912 GBP2021-03-01 ~ 2022-02-28
-500 GBP2020-02-29 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,409 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-02-29 ~ 2021-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-02-28
0 GBP2021-02-28
Intangible Assets
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment
0 GBP2022-02-28
50,000 GBP2021-02-28
Fixed Assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Fixed Assets
0 GBP2022-02-28
50,000 GBP2021-02-28
Total Inventories
0 GBP2022-02-28
50,662 GBP2021-02-28
Debtors
134,732 GBP2022-02-28
0 GBP2021-02-28
Cash at bank and in hand
2 GBP2022-02-28
2 GBP2021-02-28
Current assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Current Assets
134,734 GBP2022-02-28
50,664 GBP2021-02-28
Net Current Assets/Liabilities
109,325 GBP2022-02-28
-51,678 GBP2021-02-28
Total Assets Less Current Liabilities
109,325 GBP2022-02-28
-1,678 GBP2021-02-28
Creditors
Amounts falling due after one year
0 GBP2022-02-28
0 GBP2021-02-28
Net Assets/Liabilities
108,325 GBP2022-02-28
-2,178 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Share premium
0 GBP2022-02-28
0 GBP2021-02-28
Retained earnings (accumulated losses)
108,323 GBP2022-02-28
-2,180 GBP2021-02-28
Equity
108,325 GBP2022-02-28
-2,178 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-02-28
50,000 GBP2021-02-28
Plant and equipment
0 GBP2022-02-28
0 GBP2021-02-28
Tools/Equipment for furniture and fittings
0 GBP2022-02-28
0 GBP2021-02-28
Office equipment
0 GBP2022-02-28
0 GBP2021-02-28
Vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
50,000 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
0 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Office equipment
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-50,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Plant and equipment
0 GBP2022-02-28
0 GBP2021-02-28
Tools/Equipment for furniture and fittings
0 GBP2022-02-28
0 GBP2021-02-28
Office equipment
0 GBP2022-02-28
0 GBP2021-02-28
Vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
0 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Office equipment
0 GBP2021-03-01 ~ 2022-02-28
Vehicles
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
0 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Office equipment
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
50,000 GBP2021-02-28
Plant and equipment
0 GBP2022-02-28
0 GBP2021-02-28
Tools/Equipment for furniture and fittings
0 GBP2022-02-28
0 GBP2021-02-28
Office equipment
0 GBP2022-02-28
0 GBP2021-02-28
Vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Other types of inventories not specified separately
0 GBP2022-02-28
50,662 GBP2021-02-28
Trade Debtors/Trade Receivables
0 GBP2022-02-28
0 GBP2021-02-28
Prepayments/Accrued Income
0 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
134,732 GBP2022-02-28
0 GBP2021-02-28
Debtors
Amounts falling due after one year
0 GBP2022-02-28
0 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-02-28
0 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-02-28
0 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-02-28
0 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,409 GBP2022-02-28
0 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-02-28
0 GBP2021-02-28
Other Creditors
Amounts falling due within one year
0 GBP2022-02-28
102,342 GBP2021-02-28