Turnover/Revenue
2,050 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
0 GBP2024-02-29 ~ 2025-02-28
-1,102 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
2,050 GBP2024-02-29 ~ 2025-02-28
-1,102 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,561 GBP2024-02-29 ~ 2025-02-28
-2,139 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-1,511 GBP2024-02-29 ~ 2025-02-28
-3,241 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,641 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,130 GBP2024-02-29 ~ 2025-02-28
-3,241 GBP2023-03-01 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
0 GBP2025-02-28
0 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
14,167 GBP2025-02-28
13,844 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
14,167 GBP2025-02-28
13,844 GBP2024-02-28
Net Current Assets/Liabilities
13,026 GBP2025-02-28
11,896 GBP2024-02-28
Total Assets Less Current Liabilities
13,026 GBP2025-02-28
11,896 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
13,026 GBP2025-02-28
11,896 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
13,025 GBP2025-02-28
11,895 GBP2024-02-28
Equity
13,026 GBP2025-02-28
11,896 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
181 GBP2025-02-28
988 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due within one year
960 GBP2025-02-28
960 GBP2024-02-28