Turnover/Revenue
36,234 GBP2023-03-01 ~ 2024-02-28
23,589 GBP2022-02-14 ~ 2023-02-28
Cost of Sales
-113,577 GBP2023-03-01 ~ 2024-02-28
-89,182 GBP2022-02-14 ~ 2023-02-28
Gross Profit/Loss
-77,343 GBP2023-03-01 ~ 2024-02-28
-65,593 GBP2022-02-14 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-02-14 ~ 2023-02-28
Administrative Expenses
-4,108 GBP2023-03-01 ~ 2024-02-28
-7,805 GBP2022-02-14 ~ 2023-02-28
Other operating income
45,603 GBP2023-03-01 ~ 2024-02-28
49,550 GBP2022-02-14 ~ 2023-02-28
Operating Profit/Loss
-35,848 GBP2023-03-01 ~ 2024-02-28
-23,848 GBP2022-02-14 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-02-14 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-02-14 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-35,848 GBP2023-03-01 ~ 2024-02-28
-23,848 GBP2022-02-14 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-02-14 ~ 2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
0 GBP2024-02-28
0 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
0 GBP2024-02-28
0 GBP2023-02-28
Cash at bank and in hand
20,336 GBP2024-02-28
21,568 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
20,336 GBP2024-02-28
21,568 GBP2023-02-28
Net Current Assets/Liabilities
-59,696 GBP2024-02-28
-23,848 GBP2023-02-28
Total Assets Less Current Liabilities
-59,696 GBP2024-02-28
-23,848 GBP2023-02-28
Creditors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
-59,696 GBP2024-02-28
-23,848 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-59,696 GBP2024-02-28
-23,848 GBP2023-02-28
Equity
-59,696 GBP2024-02-28
-23,848 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-02-14 ~ 2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-02-28
1,250 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
78,782 GBP2024-02-28
44,166 GBP2023-02-28