Turnover/Revenue
247,837 GBP2024-02-29 ~ 2024-12-31
246,634 GBP2023-02-13 ~ 2024-02-28
Cost of Sales
70,138 GBP2024-02-29 ~ 2024-12-31
76,321 GBP2023-02-13 ~ 2024-02-28
Gross Profit/Loss
177,699 GBP2024-02-29 ~ 2024-12-31
170,313 GBP2023-02-13 ~ 2024-02-28
Administrative Expenses
196,537 GBP2024-02-29 ~ 2024-12-31
197,730 GBP2023-02-13 ~ 2024-02-28
Operating Profit/Loss
-12,763 GBP2024-02-29 ~ 2024-12-31
-22,344 GBP2023-02-13 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-02-29 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,754 GBP2024-02-29 ~ 2024-12-31
-22,344 GBP2023-02-13 ~ 2024-02-28
Profit/Loss
-12,754 GBP2024-02-29 ~ 2024-12-31
-22,344 GBP2023-02-13 ~ 2024-02-28
Property, Plant & Equipment
17,549 GBP2024-12-31
22,222 GBP2024-02-28
Total Inventories
2,870 GBP2024-12-31
750 GBP2024-02-28
Debtors
343 GBP2024-12-31
1,963 GBP2024-02-28
Cash at bank and in hand
4,958 GBP2024-12-31
16,124 GBP2024-02-28
Current Assets
8,171 GBP2024-12-31
18,837 GBP2024-02-28
Creditors
Current
60,817 GBP2024-12-31
63,402 GBP2024-02-28
Net Current Assets/Liabilities
-52,646 GBP2024-12-31
-44,565 GBP2024-02-28
Total Assets Less Current Liabilities
-35,097 GBP2024-12-31
-22,343 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-28
Retained earnings (accumulated losses)
-35,098 GBP2024-12-31
-22,344 GBP2024-02-28
Equity
-35,097 GBP2024-12-31
-22,343 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2024-12-31
112023-02-13 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,368 GBP2024-02-29 ~ 2024-12-31
3,921 GBP2023-02-13 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,838 GBP2024-12-31
26,143 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,289 GBP2024-12-31
3,921 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,368 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,549 GBP2024-12-31
22,222 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343 GBP2024-12-31
Current, Amounts falling due within one year
1,963 GBP2024-02-28
Trade Creditors/Trade Payables
Current
23,696 GBP2024-12-31
20,174 GBP2024-02-28
Amounts owed to group undertakings
Current
31,065 GBP2024-12-31
31,146 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,848 GBP2024-12-31
6,580 GBP2024-02-28
Other Creditors
Current
2,208 GBP2024-12-31
5,502 GBP2024-02-28