Average Number of Employees
02024-02-29 ~ 2025-02-28
22023-02-20 ~ 2024-02-28
Turnover/Revenue
3,091,414 GBP2024-02-29 ~ 2025-02-28
2,196,553 GBP2023-02-20 ~ 2024-02-28
Cost of Sales
-3,106,543 GBP2024-02-29 ~ 2025-02-28
Gross Profit/Loss
-15,129 GBP2024-02-29 ~ 2025-02-28
865,563 GBP2023-02-20 ~ 2024-02-28
Administrative Expenses
81,580 GBP2024-02-29 ~ 2025-02-28
-833,600 GBP2023-02-20 ~ 2024-02-28
Operating Profit/Loss
66,451 GBP2024-02-29 ~ 2025-02-28
31,963 GBP2023-02-20 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
614 GBP2024-02-29 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-150 GBP2023-02-20 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
67,065 GBP2024-02-29 ~ 2025-02-28
31,813 GBP2023-02-20 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,012 GBP2024-02-29 ~ 2025-02-28
-6,044 GBP2023-02-20 ~ 2024-02-28
Profit/Loss
53,053 GBP2024-02-29 ~ 2025-02-28
25,769 GBP2023-02-20 ~ 2024-02-28
Debtors
197,306 GBP2025-02-28
195,270 GBP2024-02-28
Cash at bank and in hand
120,911 GBP2025-02-28
33,796 GBP2024-02-28
Current Assets
318,217 GBP2025-02-28
229,066 GBP2024-02-28
Net Current Assets/Liabilities
78,823 GBP2025-02-28
25,770 GBP2024-02-28
Equity
Share premium
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2024-02-28
Retained earnings (accumulated losses)
78,822 GBP2025-02-28
25,769 GBP2024-02-29
25,769 GBP2024-02-28
Equity
78,823 GBP2025-02-28
25,770 GBP2024-02-29
25,770 GBP2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,053 GBP2024-02-29 ~ 2025-02-28
25,769 GBP2023-02-20 ~ 2024-02-28
Comprehensive Income/Expense
53,053 GBP2024-02-29 ~ 2025-02-28
25,769 GBP2023-02-20 ~ 2024-02-28
Issue of Equity Instruments
1 GBP2023-02-20 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
1 GBP2023-02-20 ~ 2024-02-28
Trade Debtors/Trade Receivables
545,777 GBP2025-02-28
195,270 GBP2024-02-28
Other Debtors
-348,471 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,360 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,690 GBP2025-02-28
33,064 GBP2024-02-28
Other Creditors
Amounts falling due within one year
207,704 GBP2025-02-28
151,872 GBP2024-02-28