Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,432 GBP2018-03-01 ~ 2019-05-31
184,515 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
-19,559 GBP2018-03-01 ~ 2019-05-31
-149,135 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
-10,127 GBP2018-03-01 ~ 2019-05-31
35,380 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
-49,890 GBP2018-03-01 ~ 2019-05-31
-36,218 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
-60,017 GBP2018-03-01 ~ 2019-05-31
-838 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
6,462 GBP2019-05-31
9,975 GBP2018-02-28
Fixed Assets
6,462 GBP2019-05-31
9,975 GBP2018-02-28
Debtors
-1,106 GBP2019-05-31
52,297 GBP2018-02-28
Cash at bank and in hand
49,798 GBP2019-05-31
59,720 GBP2018-02-28
Current Assets
48,692 GBP2019-05-31
112,017 GBP2018-02-28
Net Current Assets/Liabilities
38,984 GBP2019-05-31
95,488 GBP2018-02-28
Total Assets Less Current Liabilities
45,446 GBP2019-05-31
105,463 GBP2018-02-28
Net Assets/Liabilities
45,446 GBP2019-05-31
105,463 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
45,445 GBP2019-05-31
105,462 GBP2018-02-28
113,300 GBP2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,017 GBP2018-03-01 ~ 2019-05-31
-838 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
3,514 GBP2018-03-01 ~ 2019-05-31
4,089 GBP2017-03-01 ~ 2018-02-28
Wages/Salaries
6,293 GBP2018-03-01 ~ 2019-05-31
11,841 GBP2017-03-01 ~ 2018-02-28
Staff Costs/Employee Benefits Expense
6,293 GBP2018-03-01 ~ 2019-05-31
11,841 GBP2017-03-01 ~ 2018-02-28
Average number of employees in administration and support functions
22017-03-01 ~ 2018-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2019-05-31
11,200 GBP2018-02-28
Furniture and fittings
799 GBP2019-05-31
799 GBP2018-02-28
Computers
7,284 GBP2019-05-31
7,284 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
19,283 GBP2019-05-31
19,283 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,770 GBP2019-05-31
4,900 GBP2018-02-28
Furniture and fittings
650 GBP2019-05-31
400 GBP2018-02-28
Computers
5,401 GBP2019-05-31
4,008 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,821 GBP2019-05-31
9,308 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,870 GBP2018-03-01 ~ 2019-05-31
Furniture and fittings
250 GBP2018-03-01 ~ 2019-05-31
Computers
1,393 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
4,430 GBP2019-05-31
6,300 GBP2018-02-28
Furniture and fittings
149 GBP2019-05-31
399 GBP2018-02-28
Computers
1,883 GBP2019-05-31
3,276 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
52,297 GBP2018-02-28
Other Debtors
Current
-1,106 GBP2019-05-31
Trade Creditors/Trade Payables
Current
4,882 GBP2019-05-31
4,674 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,072 GBP2019-05-31
687 GBP2018-02-28
Amount of value-added tax that is payable
Current
2,985 GBP2019-05-31
10,399 GBP2018-02-28
Amounts owed to directors
Current
769 GBP2019-05-31
769 GBP2018-02-28