Turnover/Revenue
33,392 GBP2021-03-01 ~ 2022-02-28
2,988 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-17,142 GBP2021-03-01 ~ 2022-02-28
-3,492 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
16,250 GBP2021-03-01 ~ 2022-02-28
-504 GBP2020-03-01 ~ 2021-02-28
Distribution Costs
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-4,620 GBP2021-03-01 ~ 2022-02-28
-2,021 GBP2020-03-01 ~ 2021-02-28
Other operating income
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
11,630 GBP2021-03-01 ~ 2022-02-28
-2,525 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
11,630 GBP2021-03-01 ~ 2022-02-28
-2,525 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 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
0 GBP2021-02-28
Fixed Assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Fixed Assets
0 GBP2022-02-28
0 GBP2021-02-28
Total Inventories
0 GBP2022-02-28
0 GBP2021-02-28
Debtors
2,098 GBP2022-02-28
2,568 GBP2021-02-28
Cash at bank and in hand
13,787 GBP2022-02-28
6,756 GBP2021-02-28
Current assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Current Assets
15,885 GBP2022-02-28
9,324 GBP2021-02-28
Net Current Assets/Liabilities
-6,845 GBP2022-02-28
-11,459 GBP2021-02-28
Total Assets Less Current Liabilities
-6,845 GBP2022-02-28
-11,459 GBP2021-02-28
Creditors
Amounts falling due after one year
0 GBP2022-02-28
0 GBP2021-02-28
Net Assets/Liabilities
-6,845 GBP2022-02-28
-11,459 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-6,945 GBP2022-02-28
-11,559 GBP2021-02-28
Equity
-6,845 GBP2022-02-28
-11,459 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Trade Debtors/Trade Receivables
628 GBP2022-02-28
2,468 GBP2021-02-28
Prepayments/Accrued Income
0 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
1,470 GBP2022-02-28
100 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
6,323 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16 GBP2022-02-28
0 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2022-02-28
1,800 GBP2021-02-28
Other Creditors
Amounts falling due within one year
21,814 GBP2022-02-28
12,660 GBP2021-02-28