Turnover/Revenue
426,800 GBP2021-03-01 ~ 2022-02-28
533,500 GBP2020-02-26 ~ 2021-02-28
Cost of Sales
-385,000 GBP2021-03-01 ~ 2022-02-28
-450,000 GBP2020-02-26 ~ 2021-02-28
Gross Profit/Loss
41,800 GBP2021-03-01 ~ 2022-02-28
83,500 GBP2020-02-26 ~ 2021-02-28
Distribution Costs
-22,000 GBP2021-03-01 ~ 2022-02-28
-18,000 GBP2020-02-26 ~ 2021-02-28
Administrative Expenses
-13,600 GBP2021-03-01 ~ 2022-02-28
-17,400 GBP2020-02-26 ~ 2021-02-28
Operating Profit/Loss
6,200 GBP2021-03-01 ~ 2022-02-28
48,100 GBP2020-02-26 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
6,200 GBP2021-03-01 ~ 2022-02-28
48,100 GBP2020-02-26 ~ 2021-02-28
Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-02-28
100 GBP2021-02-28
Intangible Assets
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment
3,600 GBP2022-02-28
4,500 GBP2021-02-28
Fixed Assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Fixed Assets
3,600 GBP2022-02-28
4,500 GBP2021-02-28
Total Inventories
18,800 GBP2022-02-28
47,196 GBP2021-02-28
Debtors
2,860 GBP2022-02-28
0 GBP2021-02-28
Cash at bank and in hand
804 GBP2022-02-28
1,304 GBP2021-02-28
Current assets - Investments
0 GBP2022-02-28
0 GBP2021-02-28
Current Assets
22,464 GBP2022-02-28
48,500 GBP2021-02-28
Net Current Assets/Liabilities
18,899 GBP2022-02-28
51,000 GBP2021-02-28
Total Assets Less Current Liabilities
22,599 GBP2022-02-28
55,600 GBP2021-02-28
Net Assets/Liabilities
6,200 GBP2022-02-28
48,100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
6,100 GBP2022-02-28
48,000 GBP2021-02-28
Equity
6,200 GBP2022-02-28
48,100 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-26 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
4,500 GBP2022-02-28
4,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
4,500 GBP2022-02-28
4,500 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
900 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
900 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Office equipment
3,600 GBP2022-02-28
4,500 GBP2021-02-28
Other types of inventories not specified separately
18,800 GBP2022-02-28
47,196 GBP2021-02-28
Trade Debtors/Trade Receivables
2,860 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
0 GBP2022-02-28
0 GBP2021-02-28
Debtors
Amounts falling due after one year
0 GBP2022-02-28
0 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,150 GBP2022-02-28
2,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-02-28
0 GBP2021-02-28
Other Creditors
Amounts falling due after one year
7,169 GBP2022-02-28
7,500 GBP2021-02-28