Turnover/Revenue
15,000 GBP2023-02-23 ~ 2024-02-28
Cost of Sales
-5,000 GBP2023-02-23 ~ 2024-02-28
Gross Profit/Loss
10,000 GBP2023-02-23 ~ 2024-02-28
Distribution Costs
-400 GBP2023-02-23 ~ 2024-02-28
Administrative Expenses
-600 GBP2023-02-23 ~ 2024-02-28
Other operating income
1,000 GBP2023-02-23 ~ 2024-02-28
Operating Profit/Loss
10,000 GBP2023-02-23 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2023-02-23 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2023-02-23 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
9,500 GBP2023-02-23 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2023-02-23 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2024-02-28
Intangible Assets
3,500 GBP2024-02-28
Property, Plant & Equipment
6,200 GBP2024-02-28
Fixed Assets - Investments
0 GBP2024-02-28
Fixed Assets
9,700 GBP2024-02-28
Total Inventories
0 GBP2024-02-28
Debtors
0 GBP2024-02-28
Cash at bank and in hand
4,300 GBP2024-02-28
Current assets - Investments
5,000 GBP2024-02-28
Current Assets
9,300 GBP2024-02-28
Net Current Assets/Liabilities
13,300 GBP2024-02-28
Total Assets Less Current Liabilities
33,000 GBP2024-02-28
Net Assets/Liabilities
32,000 GBP2024-02-28
Equity
Called up share capital
14,500 GBP2024-02-28
Share premium
0 GBP2024-02-28
Retained earnings (accumulated losses)
17,500 GBP2024-02-28
Equity
32,000 GBP2024-02-28
Average Number of Employees
52023-02-23 ~ 2024-02-28
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-23 ~ 2024-02-28
Intangible assets - Disposals
0 GBP2023-02-23 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-02-28
Other than goodwill
3,500 GBP2024-02-28
Intangible Assets - Gross Cost
3,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-23 ~ 2024-02-28
Other than goodwill
0 GBP2023-02-23 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-23 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-02-23 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-23 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Other than goodwill
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
Other than goodwill
3,500 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-23 ~ 2024-02-28
Plant and equipment
0 GBP2023-02-23 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-23 ~ 2024-02-28
Office equipment
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
6,200 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-28
Plant and equipment
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
Office equipment
6,200 GBP2024-02-28
Vehicles
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,200 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-23 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-23 ~ 2024-02-28
Office equipment
0 GBP2023-02-23 ~ 2024-02-28
Vehicles
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-23 ~ 2024-02-28
Plant and equipment
0 GBP2023-02-23 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-23 ~ 2024-02-28
Office equipment
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-23 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
Plant and equipment
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
Office equipment
0 GBP2024-02-28
Vehicles
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
Plant and equipment
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
Office equipment
6,200 GBP2024-02-28
Vehicles
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-28
Other Creditors
Amounts falling due after one year
1,000 GBP2024-02-28