Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,631,578 GBP2016-03-01 ~ 2017-02-28
1,734,059 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
1,243,610 GBP2016-03-01 ~ 2017-02-28
1,015,394 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
387,968 GBP2016-03-01 ~ 2017-02-28
718,665 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
153,022 GBP2016-03-01 ~ 2017-02-28
606,414 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
234,946 GBP2016-03-01 ~ 2017-02-28
112,251 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2015-03-01 ~ 2016-02-29
Interest Payable/Similar Charges (Finance Costs)
55 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
234,891 GBP2016-03-01 ~ 2017-02-28
112,300 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,034 GBP2016-03-01 ~ 2017-02-28
22,423 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
187,857 GBP2016-03-01 ~ 2017-02-28
89,877 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
214 GBP2017-02-28
286 GBP2016-02-29
Debtors
36,792 GBP2017-02-28
109,098 GBP2016-02-29
Cash at bank and in hand
40,432 GBP2017-02-28
27,310 GBP2016-02-29
Current Assets
77,224 GBP2017-02-28
136,408 GBP2016-02-29
Creditors
Current
49,434 GBP2017-02-28
86,588 GBP2016-02-29
Net Current Assets/Liabilities
27,790 GBP2017-02-28
49,820 GBP2016-02-29
Total Assets Less Current Liabilities
28,004 GBP2017-02-28
50,106 GBP2016-02-29
Net Assets/Liabilities
27,963 GBP2017-02-28
50,106 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
27,961 GBP2017-02-28
50,104 GBP2016-02-29
Equity
27,963 GBP2017-02-28
50,106 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
72 GBP2016-03-01 ~ 2017-02-28
96 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,460 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2017-02-28
2,174 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
214 GBP2017-02-28
286 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
36,792 GBP2017-02-28
109,098 GBP2016-02-29
Trade Creditors/Trade Payables
Current
45,067 GBP2016-02-29
Other Taxation & Social Security Payable
Current
46,993 GBP2017-02-28
22,423 GBP2016-02-29
Other Creditors
Current
2,441 GBP2017-02-28
19,098 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41 GBP2017-02-28