Turnover/Revenue
28,533 GBP2022-03-01 ~ 2023-02-28
5,868 GBP2021-02-01 ~ 2022-02-28
Cost of Sales
-25,176 GBP2022-03-01 ~ 2023-02-28
-4,591 GBP2021-02-01 ~ 2022-02-28
Gross Profit/Loss
3,357 GBP2022-03-01 ~ 2023-02-28
1,277 GBP2021-02-01 ~ 2022-02-28
Distribution Costs
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-02-01 ~ 2022-02-28
Administrative Expenses
-2,997 GBP2022-03-01 ~ 2023-02-28
-1,706 GBP2021-02-01 ~ 2022-02-28
Other operating income
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-02-01 ~ 2022-02-28
Operating Profit/Loss
360 GBP2022-03-01 ~ 2023-02-28
-429 GBP2021-02-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-02-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-02-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
360 GBP2022-03-01 ~ 2023-02-28
-429 GBP2021-02-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-02-01 ~ 2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
0 GBP2023-02-28
0 GBP2022-02-28
Total Inventories
0 GBP2023-02-28
0 GBP2022-02-28
Debtors
174 GBP2023-02-28
2,000 GBP2022-02-28
Cash at bank and in hand
12,463 GBP2023-02-28
4,253 GBP2022-02-28
Current assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Current Assets
12,637 GBP2023-02-28
6,253 GBP2022-02-28
Net Current Assets/Liabilities
-69 GBP2023-02-28
-429 GBP2022-02-28
Total Assets Less Current Liabilities
-69 GBP2023-02-28
-429 GBP2022-02-28
Creditors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
-69 GBP2023-02-28
-429 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
-69 GBP2023-02-28
-429 GBP2022-02-28
Equity
-69 GBP2023-02-28
-429 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-02-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
174 GBP2023-02-28
1,800 GBP2022-02-28
Prepayments/Accrued Income
0 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
200 GBP2022-02-28
Debtors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2023-02-28
911 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8 GBP2023-02-28
0 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Amounts falling due within one year
11,287 GBP2023-02-28
5,771 GBP2022-02-28