Turnover/Revenue
19,091 GBP2023-02-28 ~ 2024-02-27
31,332 GBP2022-02-28 ~ 2023-02-27
Cost of Sales
-12,471 GBP2023-02-28 ~ 2024-02-27
-23,431 GBP2022-02-28 ~ 2023-02-27
Gross Profit/Loss
6,620 GBP2023-02-28 ~ 2024-02-27
7,901 GBP2022-02-28 ~ 2023-02-27
Administrative Expenses
-7,689 GBP2023-02-28 ~ 2024-02-27
-6,774 GBP2022-02-28 ~ 2023-02-27
Operating Profit/Loss
-1,069 GBP2023-02-28 ~ 2024-02-27
1,127 GBP2022-02-28 ~ 2023-02-27
Profit/Loss on Ordinary Activities Before Tax
-1,069 GBP2023-02-28 ~ 2024-02-27
1,127 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
452 GBP2024-02-27
278 GBP2023-02-27
Fixed Assets
452 GBP2024-02-27
278 GBP2023-02-27
Debtors
145 GBP2024-02-27
728 GBP2023-02-27
Cash at bank and in hand
20,261 GBP2024-02-27
5,971 GBP2023-02-27
Current Assets
20,406 GBP2024-02-27
6,699 GBP2023-02-27
Net Current Assets/Liabilities
20,406 GBP2024-02-27
6,699 GBP2023-02-27
Total Assets Less Current Liabilities
20,858 GBP2024-02-27
6,977 GBP2023-02-27
Net Assets/Liabilities
-7,386 GBP2024-02-27
-6,317 GBP2023-02-27
Equity
Retained earnings (accumulated losses)
-7,386 GBP2024-02-27
-6,317 GBP2023-02-27
Equity
-7,386 GBP2024-02-27
-6,317 GBP2023-02-27
Average Number of Employees
02023-02-28 ~ 2024-02-27
02022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
721 GBP2024-02-27
434 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
721 GBP2024-02-27
434 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
269 GBP2024-02-27
156 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2024-02-27
156 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
452 GBP2024-02-27
278 GBP2023-02-27
Trade Debtors/Trade Receivables
350 GBP2023-02-27
Prepayments/Accrued Income
145 GBP2024-02-27
378 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,049 GBP2024-02-27
8,867 GBP2023-02-27
Other Creditors
Amounts falling due after one year
20,195 GBP2024-02-27
4,427 GBP2023-02-27