Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-03-01 ~ 2021-01-31
42019-03-01 ~ 2020-02-29
Profit/Loss
52,776 GBP2020-03-01 ~ 2021-01-31
421,041 GBP2019-03-01 ~ 2020-02-29
Turnover/Revenue
689,729 GBP2020-03-01 ~ 2021-01-31
4,711,060 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
464,909 GBP2020-03-01 ~ 2021-01-31
4,030,518 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
224,820 GBP2020-03-01 ~ 2021-01-31
680,542 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
159,514 GBP2020-03-01 ~ 2021-01-31
160,980 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
65,306 GBP2020-03-01 ~ 2021-01-31
519,562 GBP2019-03-01 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2020-03-01 ~ 2021-01-31
654 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
65,369 GBP2020-03-01 ~ 2021-01-31
520,216 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,593 GBP2020-03-01 ~ 2021-01-31
99,175 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
52,776 GBP2020-03-01 ~ 2021-01-31
421,041 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-712,478 GBP2020-03-01 ~ 2021-01-31
-300,000 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
659,702 GBP2020-02-29
538,661 GBP2019-02-28
Property, Plant & Equipment
3,859 GBP2020-02-29
Total Inventories
72,619 GBP2020-02-29
Debtors
2,800 GBP2021-01-31
864,320 GBP2020-02-29
Cash at bank and in hand
13,640 GBP2021-01-31
549,335 GBP2020-02-29
Current Assets
16,440 GBP2021-01-31
1,486,274 GBP2020-02-29
Creditors
Amounts falling due within one year
13,340 GBP2021-01-31
826,598 GBP2020-02-29
Net Current Assets/Liabilities
3,100 GBP2021-01-31
659,676 GBP2020-02-29
Total Assets Less Current Liabilities
3,100 GBP2021-01-31
663,535 GBP2020-02-29
Net Assets/Liabilities
3,100 GBP2021-01-31
662,802 GBP2020-02-29
Equity
Called up share capital
3,100 GBP2021-01-31
3,100 GBP2020-02-29
Equity
3,100 GBP2021-01-31
662,802 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-03-01 ~ 2021-01-31
Office equipment
10.002020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
354 GBP2020-03-01 ~ 2021-01-31
429 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,517 GBP2020-02-29
Office equipment
5,557 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
7,074 GBP2020-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,517 GBP2020-03-01 ~ 2021-01-31
Office equipment
-5,557 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-7,074 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,146 GBP2020-02-29
Office equipment
2,069 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2020-03-01 ~ 2021-01-31
Office equipment
320 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,180 GBP2020-03-01 ~ 2021-01-31
Office equipment
-2,389 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,569 GBP2020-03-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2020-02-29
Office equipment
3,488 GBP2020-02-29
Trade Debtors/Trade Receivables
860,613 GBP2020-02-29
Prepayments/Accrued Income
3,707 GBP2020-02-29
Other Debtors
2,800 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2021-01-31
622,228 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,008 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
13,326 GBP2021-01-31
99,256 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
84,011 GBP2020-02-29
Amounts owed to directors
Amounts falling due within one year
70 GBP2020-02-29
Other Creditors
Amounts falling due within one year
15,025 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
1 shares2020-03-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,100 shares2021-01-31
3,100 shares2020-02-29