Turnover/Revenue
340,969 GBP2023-02-28 ~ 2024-07-31
Cost of Sales
-249,905 GBP2023-02-28 ~ 2024-07-31
Gross Profit/Loss
91,064 GBP2023-02-28 ~ 2024-07-31
Distribution Costs
0 GBP2023-02-28 ~ 2024-07-31
Administrative Expenses
-6,049 GBP2023-02-28 ~ 2024-07-31
Other operating income
0 GBP2023-02-28 ~ 2024-07-31
Operating Profit/Loss
85,015 GBP2023-02-28 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-28 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
85,015 GBP2023-02-28 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-28 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
Intangible Assets
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2024-07-31
Fixed Assets
0 GBP2024-07-31
Total Inventories
0 GBP2024-07-31
Debtors
23,574 GBP2024-07-31
Cash at bank and in hand
329,288 GBP2024-07-31
Current assets - Investments
0 GBP2024-07-31
Current Assets
352,862 GBP2024-07-31
Net Current Assets/Liabilities
85,016 GBP2024-07-31
Total Assets Less Current Liabilities
85,016 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
85,016 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Share premium
0 GBP2024-07-31
Retained earnings (accumulated losses)
85,015 GBP2024-07-31
Equity
85,016 GBP2024-07-31
Average Number of Employees
02023-02-28 ~ 2024-07-31
Trade Debtors/Trade Receivables
23,574 GBP2024-07-31
Prepayments/Accrued Income
0 GBP2024-07-31
Other Debtors
0 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-07-31
Other Creditors
Amounts falling due within one year
267,846 GBP2024-07-31