Turnover/Revenue
5,502 GBP2025-02-23 ~ 2026-02-22
6,037 GBP2024-02-23 ~ 2025-02-22
Cost of Sales
-213 GBP2025-02-23 ~ 2026-02-22
-57 GBP2024-02-23 ~ 2025-02-22
Gross Profit/Loss
5,289 GBP2025-02-23 ~ 2026-02-22
5,980 GBP2024-02-23 ~ 2025-02-22
Distribution Costs
0 GBP2025-02-23 ~ 2026-02-22
0 GBP2024-02-23 ~ 2025-02-22
Administrative Expenses
-5,550 GBP2025-02-23 ~ 2026-02-22
-5,464 GBP2024-02-23 ~ 2025-02-22
Other operating income
0 GBP2025-02-23 ~ 2026-02-22
0 GBP2024-02-23 ~ 2025-02-22
Operating Profit/Loss
-261 GBP2025-02-23 ~ 2026-02-22
516 GBP2024-02-23 ~ 2025-02-22
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-02-23 ~ 2026-02-22
0 GBP2024-02-23 ~ 2025-02-22
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-02-23 ~ 2026-02-22
0 GBP2024-02-23 ~ 2025-02-22
Profit/Loss on Ordinary Activities Before Tax
-261 GBP2025-02-23 ~ 2026-02-22
516 GBP2024-02-23 ~ 2025-02-22
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-02-23 ~ 2026-02-22
0 GBP2024-02-23 ~ 2025-02-22
Intangible Assets
0 GBP2026-02-22
0 GBP2025-02-22
Property, Plant & Equipment
1,610 GBP2026-02-22
1,588 GBP2025-02-22
Fixed Assets - Investments
0 GBP2026-02-22
0 GBP2025-02-22
Fixed Assets
1,610 GBP2026-02-22
1,588 GBP2025-02-22
Total Inventories
362 GBP2026-02-22
350 GBP2025-02-22
Debtors
0 GBP2026-02-22
0 GBP2025-02-22
Cash at bank and in hand
2,057 GBP2026-02-22
1,038 GBP2025-02-22
Current assets - Investments
0 GBP2026-02-22
0 GBP2025-02-22
Current Assets
2,419 GBP2026-02-22
1,388 GBP2025-02-22
Creditors
Amounts falling due within one year
0 GBP2026-02-22
0 GBP2025-02-22
Net Current Assets/Liabilities
2,419 GBP2026-02-22
1,388 GBP2025-02-22
Total Assets Less Current Liabilities
4,029 GBP2026-02-22
2,976 GBP2025-02-22
Creditors
Amounts falling due after one year
0 GBP2026-02-22
0 GBP2025-02-22
Net Assets/Liabilities
4,029 GBP2026-02-22
2,976 GBP2025-02-22
Equity
Retained earnings (accumulated losses)
4,029 GBP2026-02-22
2,976 GBP2025-02-22
Equity
4,029 GBP2026-02-22
2,976 GBP2025-02-22
Average Number of Employees
42025-02-23 ~ 2026-02-22
32024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
632 GBP2026-02-22
432 GBP2025-02-22
Tools/Equipment for furniture and fittings
75 GBP2026-02-22
75 GBP2025-02-22
Office equipment
1,081 GBP2026-02-22
1,081 GBP2025-02-22
Property, Plant & Equipment - Gross Cost
1,788 GBP2026-02-22
1,588 GBP2025-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
178 GBP2026-02-22
0 GBP2025-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178 GBP2026-02-22
0 GBP2025-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
178 GBP2025-02-23 ~ 2026-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2025-02-23 ~ 2026-02-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2025-02-23 ~ 2026-02-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-02-23 ~ 2026-02-22
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-02-23 ~ 2026-02-22
Property, Plant & Equipment
Plant and equipment
632 GBP2026-02-22
432 GBP2025-02-22
Tools/Equipment for furniture and fittings
75 GBP2026-02-22
75 GBP2025-02-22
Office equipment
903 GBP2026-02-22
1,081 GBP2025-02-22
Other types of inventories not specified separately
362 GBP2026-02-22
350 GBP2025-02-22