Turnover/Revenue
1,484,890 GBP2024-02-29 ~ 2025-02-28
714,140 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
1,484,890 GBP2024-02-29 ~ 2025-02-28
714,140 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-1,416,046 GBP2024-02-29 ~ 2025-02-28
-651,701 GBP2023-03-01 ~ 2024-02-28
Other operating income
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
68,844 GBP2024-02-29 ~ 2025-02-28
62,439 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
68,844 GBP2024-02-29 ~ 2025-02-28
62,439 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,211 GBP2024-02-29 ~ 2025-02-28
-11,863 GBP2023-03-01 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
9,999 GBP2025-02-28
9,999 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
4,197 GBP2025-02-28
5,118 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
4,197 GBP2025-02-28
5,118 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
67,610 GBP2025-02-28
75,192 GBP2024-02-28
Cash at bank and in hand
3,609 GBP2025-02-28
2,249 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
71,219 GBP2025-02-28
77,441 GBP2024-02-28
Creditors
Amounts falling due within one year
0 GBP2025-02-28
-6,324 GBP2024-02-28
6,324 GBP2024-02-28
Net Current Assets/Liabilities
71,219 GBP2025-02-28
71,117 GBP2024-02-28
Total Assets Less Current Liabilities
85,415 GBP2025-02-28
86,234 GBP2024-02-28
Net Assets/Liabilities
61,632 GBP2025-02-28
60,522 GBP2024-02-28
Equity
Called up share capital
9,999 GBP2025-02-28
9,999 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
51,633 GBP2025-02-28
50,523 GBP2024-02-28
Equity
61,632 GBP2025-02-28
60,522 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
4,240 GBP2025-02-28
4,240 GBP2024-02-28
Office equipment
4,350 GBP2025-02-28
4,350 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
8,590 GBP2025-02-28
8,590 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,389 GBP2025-02-28
763 GBP2024-02-28
Office equipment
3,004 GBP2025-02-28
2,709 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393 GBP2025-02-28
3,472 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
626 GBP2024-02-29 ~ 2025-02-28
Office equipment
295 GBP2024-02-29 ~ 2025-02-28
Vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,851 GBP2025-02-28
3,477 GBP2024-02-28
Office equipment
1,346 GBP2025-02-28
1,641 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
67,610 GBP2025-02-28
75,192 GBP2024-02-28
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-02-28
6,324 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,572 GBP2025-02-28
13,861 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28