Turnover/Revenue
0 GBP2024-02-29 ~ 2025-02-28
500 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
0 GBP2024-02-29 ~ 2025-02-28
-1,721 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
0 GBP2024-02-29 ~ 2025-02-28
-1,221 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-13,482 GBP2024-02-29 ~ 2025-02-28
-15,276 GBP2023-03-01 ~ 2024-02-28
Other operating income
11,986 GBP2024-02-29 ~ 2025-02-28
9,096 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-1,496 GBP2024-02-29 ~ 2025-02-28
-7,401 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,496 GBP2024-02-29 ~ 2025-02-28
-7,401 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
3,343 GBP2025-02-28
5,868 GBP2024-02-28
Fixed Assets
3,343 GBP2025-02-28
5,868 GBP2024-02-28
Total Inventories
13,911 GBP2025-02-28
13,911 GBP2024-02-28
Debtors
550 GBP2025-02-28
286 GBP2024-02-28
Cash at bank and in hand
1,582 GBP2025-02-28
318 GBP2024-02-28
Current Assets
16,043 GBP2025-02-28
14,515 GBP2024-02-28
Net Current Assets/Liabilities
-38,679 GBP2025-02-28
-39,708 GBP2024-02-28
Total Assets Less Current Liabilities
-35,336 GBP2025-02-28
-33,840 GBP2024-02-28
Net Assets/Liabilities
-35,336 GBP2025-02-28
-33,840 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
-35,336 GBP2025-02-28
-33,840 GBP2024-02-28
Equity
-35,336 GBP2025-02-28
-33,840 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,028 GBP2025-02-28
12,028 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,028 GBP2025-02-28
12,028 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,685 GBP2025-02-28
6,160 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,685 GBP2025-02-28
6,160 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,343 GBP2025-02-28
5,868 GBP2024-02-28
Other types of inventories not specified separately
13,911 GBP2025-02-28
13,911 GBP2024-02-28
Trade Debtors/Trade Receivables
550 GBP2025-02-28
Other Debtors
286 GBP2024-02-28
Other Creditors
Amounts falling due within one year
54,722 GBP2025-02-28
54,223 GBP2024-02-28