Turnover/Revenue
179,324 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
77,053 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
102,271 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
56,452 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
45,819 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,799 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
36,020 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
20,278 GBP2022-02-28
Total Inventories
1,000 GBP2022-02-28
Debtors
6,185 GBP2022-02-28
Cash at bank and in hand
35,137 GBP2022-02-28
Current Assets
42,322 GBP2022-02-28
Creditors
Current
28,430 GBP2022-02-28
Net Current Assets/Liabilities
13,892 GBP2022-02-28
Total Assets Less Current Liabilities
34,170 GBP2022-02-28
Creditors
Non-current
1,150 GBP2022-02-28
Net Assets/Liabilities
33,020 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
32,020 GBP2022-02-28
Equity
33,020 GBP2022-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,069 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,347 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,069 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
20,278 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,185 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,950 GBP2022-02-28
Trade Creditors/Trade Payables
Current
84 GBP2022-02-28
Other Taxation & Social Security Payable
Current
6,902 GBP2022-02-28
Other Creditors
Current
10,494 GBP2022-02-28
Non-current
1,150 GBP2022-02-28