Turnover/Revenue
737,043 GBP2024-02-29 ~ 2025-02-28
2,070,834 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-646,018 GBP2024-02-29 ~ 2025-02-28
-1,775,659 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
91,025 GBP2024-02-29 ~ 2025-02-28
295,175 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-63,170 GBP2024-02-29 ~ 2025-02-28
-97,087 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
27,855 GBP2024-02-29 ~ 2025-02-28
198,088 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
27,855 GBP2024-02-29 ~ 2025-02-28
198,088 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,292 GBP2024-02-29 ~ 2025-02-28
-24,302 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
22,563 GBP2024-02-29 ~ 2025-02-28
173,786 GBP2023-03-01 ~ 2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
275,752 GBP2025-02-28
233,608 GBP2024-02-28
Cash at bank and in hand
6,000 GBP2025-02-28
1,105 GBP2024-02-28
Current Assets
281,752 GBP2025-02-28
234,713 GBP2024-02-28
Net Current Assets/Liabilities
90,719 GBP2025-02-28
216,816 GBP2024-02-28
Total Assets Less Current Liabilities
90,719 GBP2025-02-28
216,816 GBP2024-02-28
Net Assets/Liabilities
59,470 GBP2025-02-28
3,702 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
59,370 GBP2025-02-28
3,602 GBP2024-02-28
Equity
59,470 GBP2025-02-28
3,702 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
26,125 GBP2025-02-28
233,608 GBP2024-02-28
Prepayments/Accrued Income
20,000 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
229,627 GBP2025-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2025-02-28
69,920 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
210,210 GBP2025-02-28
31,088 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,649 GBP2024-02-28
Other Creditors
Amounts falling due within one year
100,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,249 GBP2025-02-28
44,485 GBP2024-02-28
Other Creditors
Amounts falling due after one year
168,629 GBP2024-02-28