Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-03-01 ~ 2016-02-29
Class 2 ordinary share
1 GBP2015-03-01 ~ 2016-02-29
Gross operating revenue/turnover
1,673,240 GBP2015-03-01 ~ 2016-02-29
1,870,053 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
1,053,485 GBP2015-03-01 ~ 2016-02-29
1,202,377 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
619,755 GBP2015-03-01 ~ 2016-02-29
667,676 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
637,452 GBP2015-03-01 ~ 2016-02-29
637,844 GBP2014-03-01 ~ 2015-02-28
Operating Profit/Loss
-17,697 GBP2015-03-01 ~ 2016-02-29
29,832 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
-31,849 GBP2015-03-01 ~ 2016-02-29
14,745 GBP2014-03-01 ~ 2015-02-28
Profit/loss - Tax on ordinary activities
7,420 GBP2015-03-01 ~ 2016-02-29
Net profit/loss
-39,269 GBP2015-03-01 ~ 2016-02-29
14,745 GBP2014-03-01 ~ 2015-02-28
Tangible fixed assets
25,821 GBP2016-02-29
39,918 GBP2015-02-28
Debtors
913,171 GBP2016-02-29
1,125,770 GBP2015-02-28
Cash at bank and in hand
34,328 GBP2016-02-29
47,416 GBP2015-02-28
Current Assets
947,499 GBP2016-02-29
1,173,186 GBP2015-02-28
Current liabilities
496,950 GBP2016-02-29
686,924 GBP2015-02-28
Net Current Assets/Liabilities
450,549 GBP2016-02-29
486,262 GBP2015-02-28
Total Assets Less Current Liabilities
476,370 GBP2016-02-29
526,180 GBP2015-02-28
Non-current liabilities
11,352 GBP2016-02-29
21,893 GBP2015-02-28
Net assets/liabilities including pension asset/liability
465,018 GBP2016-02-29
504,287 GBP2015-02-28
Called-up share capital
105 GBP2016-02-29
105 GBP2015-02-28
Retained earnings
464,913 GBP2016-02-29
504,182 GBP2015-02-28
Shareholder's fund
465,018 GBP2016-02-29
504,287 GBP2015-02-28
Cost/valuation of tangible fixed assets
Plant and equipment
13,239 GBP2015-02-28
Computers
10,657 GBP2015-02-28
Cost/valuation of tangible fixed assets
87,338 GBP2015-02-28
Depreciation of tangible fixed assets
Plant and equipment
11,749 GBP2016-02-29
10,125 GBP2015-02-28
Computers
10,657 GBP2016-02-29
10,657 GBP2015-02-28
Depreciation of tangible fixed assets
61,517 GBP2016-02-29
47,420 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,624 GBP2015-03-01 ~ 2016-02-29
Depreciation expense of tangible fixed assets in the period
14,097 GBP2015-03-01 ~ 2016-02-29
Tangible fixed assets
Plant and equipment
1,490 GBP2016-02-29
3,114 GBP2015-02-28
Other current liabilities
227,976 GBP2016-02-29
32,644 GBP2015-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-29
Paid-up share capital
Class 1 ordinary share
100 GBP2016-02-29
100 GBP2015-02-28
Number of shares allotted
Class 2 ordinary share
1 shares2016-02-29
Paid-up share capital
Class 2 ordinary share
5 GBP2016-02-29
5 GBP2015-02-28