Turnover/Revenue
27,895 GBP2024-02-28 ~ 2025-02-27
Cost of Sales
-1,984 GBP2024-02-28 ~ 2025-02-27
Gross Profit/Loss
25,911 GBP2024-02-28 ~ 2025-02-27
Administrative Expenses
-18,139 GBP2024-02-28 ~ 2025-02-27
-4,258 GBP2023-02-23 ~ 2024-02-27
Operating Profit/Loss
13,833 GBP2024-02-28 ~ 2025-02-27
-4,258 GBP2023-02-23 ~ 2024-02-27
Other Interest Receivable/Similar Income (Finance Income)
2,351 GBP2024-02-28 ~ 2025-02-27
912 GBP2023-02-23 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
-502 GBP2024-02-28 ~ 2025-02-27
Profit/Loss on Ordinary Activities Before Tax
15,682 GBP2024-02-28 ~ 2025-02-27
-3,346 GBP2023-02-23 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,374 GBP2024-02-28 ~ 2025-02-27
Profit/Loss
13,308 GBP2024-02-28 ~ 2025-02-27
-3,346 GBP2023-02-23 ~ 2024-02-27
Property, Plant & Equipment
73,000 GBP2025-02-27
Fixed Assets
73,000 GBP2025-02-27
Total Inventories
1,450 GBP2024-02-27
Debtors
117,010 GBP2025-02-27
137,455 GBP2024-02-27
Cash at bank and in hand
28,115 GBP2025-02-27
180,575 GBP2024-02-27
Current Assets
145,125 GBP2025-02-27
319,480 GBP2024-02-27
Net Current Assets/Liabilities
-63,037 GBP2025-02-27
-3,345 GBP2024-02-27
Total Assets Less Current Liabilities
9,963 GBP2025-02-27
-3,345 GBP2024-02-27
Net Assets/Liabilities
9,963 GBP2025-02-27
-3,345 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
Retained earnings (accumulated losses)
9,962 GBP2025-02-27
-3,346 GBP2024-02-27
Equity
9,963 GBP2025-02-27
-3,345 GBP2024-02-27
Average Number of Employees
02024-02-28 ~ 2025-02-27
02023-02-23 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
73,000 GBP2025-02-27
Property, Plant & Equipment - Gross Cost
73,000 GBP2025-02-27
Property, Plant & Equipment
Land and buildings
73,000 GBP2025-02-27
Value of work in progress
1,450 GBP2024-02-27
Prepayments/Accrued Income
Amounts falling due within one year
280 GBP2025-02-27
10,300 GBP2024-02-27
Other Debtors
Amounts falling due within one year
46,762 GBP2025-02-27
35,525 GBP2024-02-27
Corporation Tax Payable
Amounts falling due within one year
7,452 GBP2025-02-27
30,925 GBP2024-02-27
Debtors
Amounts falling due within one year
117,010 GBP2025-02-27
137,455 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2025-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,304 GBP2025-02-27
1,800 GBP2024-02-27
Other Creditors
Amounts falling due within one year
204,058 GBP2025-02-27
290,100 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-28 ~ 2025-02-27