Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
253,067 GBP2015-03-01 ~ 2016-08-31
253,295 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
203,484 GBP2015-03-01 ~ 2016-08-31
234,621 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
49,583 GBP2015-03-01 ~ 2016-08-31
18,674 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
55,198 GBP2015-03-01 ~ 2016-08-31
64,805 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
-5,615 GBP2015-03-01 ~ 2016-08-31
-46,131 GBP2014-03-01 ~ 2015-02-28
Profit/Loss
-5,615 GBP2015-03-01 ~ 2016-08-31
-46,131 GBP2014-03-01 ~ 2015-02-28
Comprehensive Income/Expense
-5,615 GBP2015-03-01 ~ 2016-08-31
-46,131 GBP2014-03-01 ~ 2015-02-28
Total Inventories
436 GBP2016-08-31
45,074 GBP2015-02-28
Debtors
117,138 GBP2016-08-31
95,122 GBP2015-02-28
Cash at bank and in hand
5,142 GBP2016-08-31
8,364 GBP2015-02-28
Current Assets
122,716 GBP2016-08-31
148,560 GBP2015-02-28
Creditors
Current
93,131 GBP2016-08-31
35,043 GBP2015-02-28
Net Current Assets/Liabilities
29,585 GBP2016-08-31
113,517 GBP2015-02-28
Total Assets Less Current Liabilities
29,585 GBP2016-08-31
113,517 GBP2015-02-28
Creditors
Non-current
130,063 GBP2016-08-31
208,380 GBP2015-02-28
Net Assets/Liabilities
-100,478 GBP2016-08-31
-94,863 GBP2015-02-28
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2015-02-28
Retained earnings (accumulated losses)
-100,578 GBP2016-08-31
-94,963 GBP2015-02-28
Equity
-100,478 GBP2016-08-31
-94,863 GBP2015-02-28
Average Number of Employees
22015-03-01 ~ 2016-08-31
22014-03-01 ~ 2015-02-28
Director Remuneration
1,000 GBP2015-03-01 ~ 2016-08-31
6,000 GBP2014-03-01 ~ 2015-02-28
Merchandise
436 GBP2016-08-31
45,074 GBP2015-02-28
Trade Debtors/Trade Receivables
Current
105,947 GBP2016-08-31
59,596 GBP2015-02-28
Other Debtors
Current
1,800 GBP2016-08-31
21,800 GBP2015-02-28
Amount of value-added tax that is recoverable
Current
9,391 GBP2016-08-31
13,726 GBP2015-02-28
Debtors
Current, Amounts falling due within one year
117,138 GBP2016-08-31
95,122 GBP2015-02-28
Bank Borrowings/Overdrafts
Current
1,744 GBP2016-08-31
13,283 GBP2015-02-28
Trade Creditors/Trade Payables
Current
62,372 GBP2016-08-31
20,660 GBP2015-02-28
Other Creditors
Current
27,915 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2016-08-31
1,100 GBP2015-02-28
Other Creditors
Non-current
96,810 GBP2016-08-31
112,086 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
-5,615 GBP2015-03-01 ~ 2016-08-31