Average Number of Employees
02023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Turnover/Revenue
268,704 GBP2023-03-01 ~ 2024-02-28
104,175 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
-14,609 GBP2023-03-01 ~ 2024-02-28
-13,737 GBP2022-03-01 ~ 2023-02-28
Expenses related to depreciation, amortization, and impairment of assets
-291 GBP2023-03-01 ~ 2024-02-28
-270 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,447 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,475 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,475 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
942 GBP2024-02-28
1,233 GBP2023-02-28
Fixed Assets
942 GBP2024-02-28
1,233 GBP2023-02-28
Debtors
131,756 GBP2024-02-28
44,603 GBP2023-02-28
Cash at bank and in hand
234 GBP2024-02-28
46 GBP2023-02-28
Current Assets
131,990 GBP2024-02-28
44,649 GBP2023-02-28
Net Current Assets/Liabilities
-85,486 GBP2024-02-28
-31,416 GBP2023-02-28
Total Assets Less Current Liabilities
-84,544 GBP2024-02-28
-30,183 GBP2023-02-28
Net Assets/Liabilities
-84,544 GBP2024-02-28
-30,183 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-84,644 GBP2024-02-28
-30,283 GBP2023-02-28
-23,808 GBP2022-02-28
Equity
-84,544 GBP2024-02-28
-30,183 GBP2023-02-28
-23,708 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,475 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,475 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-54,361 GBP2023-03-01 ~ 2024-02-28
-6,475 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
14,609 GBP2023-03-01 ~ 2024-02-28
13,737 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
291 GBP2023-03-01 ~ 2024-02-28
270 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,575 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,575 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,633 GBP2024-02-28
2,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,633 GBP2024-02-28
2,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
942 GBP2024-02-28
1,233 GBP2023-02-28
Trade Debtors/Trade Receivables
79,514 GBP2024-02-28
18,186 GBP2023-02-28
Other Debtors
52,242 GBP2024-02-28
26,417 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,674 GBP2024-02-28
15,192 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
202,352 GBP2024-02-28
59,423 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,450 GBP2024-02-28
1,450 GBP2023-02-28
Advances or credits given to directors
50,885 GBP2024-02-28
25,676 GBP2023-02-28
10,159 GBP2022-02-28
Advances or credits made to directors during the period
39,895 GBP2023-03-01 ~ 2024-02-28
29,690 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-14,686 GBP2023-03-01 ~ 2024-02-28
-14,173 GBP2022-03-01 ~ 2023-02-28