Turnover/Revenue
153,147 GBP2023-03-01 ~ 2024-02-28
106,702 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-83,032 GBP2023-03-01 ~ 2024-02-28
-78,593 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
70,115 GBP2023-03-01 ~ 2024-02-28
28,109 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-65,039 GBP2023-03-01 ~ 2024-02-28
-37,385 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
5,076 GBP2023-03-01 ~ 2024-02-28
-9,276 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,128 GBP2023-03-01 ~ 2024-02-28
-3,573 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
948 GBP2023-03-01 ~ 2024-02-28
-12,847 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,347 GBP2024-02-28
1,347 GBP2023-02-28
Fixed Assets
1,347 GBP2024-02-28
1,347 GBP2023-02-28
Debtors
2,555 GBP2024-02-28
6,292 GBP2023-02-28
Current Assets
2,555 GBP2024-02-28
6,292 GBP2023-02-28
Creditors
-61,076 GBP2024-02-28
-65,761 GBP2023-02-28
Net Current Assets/Liabilities
-58,521 GBP2024-02-28
-59,469 GBP2023-02-28
Total Assets Less Current Liabilities
-57,174 GBP2024-02-28
-58,122 GBP2023-02-28
Net Assets/Liabilities
-57,174 GBP2024-02-28
-58,122 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-57,176 GBP2024-02-28
-58,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095 GBP2024-02-28
2,095 GBP2023-02-28
Computers
582 GBP2024-02-28
582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,677 GBP2024-02-28
2,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2024-02-28
1,184 GBP2023-02-28
Computers
146 GBP2024-02-28
146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330 GBP2024-02-28
1,330 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
911 GBP2024-02-28
911 GBP2023-02-28
Computers
436 GBP2024-02-28
436 GBP2023-02-28
Prepayments/Accrued Income
Current
-2,600 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
5,155 GBP2024-02-28
6,292 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
-78,176 GBP2024-02-28
-31,338 GBP2023-02-28
Corporation Tax Payable
Current
1,864 GBP2024-02-28
2,390 GBP2023-02-28
Amounts owed to directors
Current
137,389 GBP2024-02-28
94,709 GBP2023-02-28
Creditors
Current
61,076 GBP2024-02-28
65,761 GBP2023-02-28