Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
36,977 GBP2016-02-29 ~ 2017-02-28
29,973 GBP2015-03-01 ~ 2016-02-28
Turnover/Revenue
3,908,656 GBP2016-02-29 ~ 2017-02-28
3,643,403 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
2,355,044 GBP2016-02-29 ~ 2017-02-28
2,260,310 GBP2015-03-01 ~ 2016-02-28
-2,260,310 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
1,553,612 GBP2016-02-29 ~ 2017-02-28
1,383,093 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
1,496,263 GBP2016-02-29 ~ 2017-02-28
1,338,216 GBP2015-03-01 ~ 2016-02-28
-1,338,216 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
57,349 GBP2016-02-29 ~ 2017-02-28
44,877 GBP2015-03-01 ~ 2016-02-28
Other Interest Receivable/Similar Income (Finance Income)
191 GBP2016-02-29 ~ 2017-02-28
124 GBP2015-03-01 ~ 2016-02-28
Interest Payable/Similar Charges (Finance Costs)
9,344 GBP2016-02-29 ~ 2017-02-28
15,028 GBP2015-03-01 ~ 2016-02-28
-15,028 GBP2015-03-01 ~ 2016-02-28
Profit/Loss on Ordinary Activities Before Tax
48,196 GBP2016-02-29 ~ 2017-02-28
29,973 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,219 GBP2016-02-29 ~ 2017-02-28
Comprehensive Income/Expense
36,977 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2016-02-29 ~ 2017-02-28
-56,350 GBP2015-03-01 ~ 2016-02-28
Equity
Retained earnings (accumulated losses)
-34,179 GBP2017-02-28
8,844 GBP2016-02-28
16,704 GBP2015-02-28
Property, Plant & Equipment
110,555 GBP2017-02-28
145,749 GBP2016-02-28
Debtors
576,416 GBP2017-02-28
497,514 GBP2016-02-28
Cash at bank and in hand
80,213 GBP2017-02-28
163,475 GBP2016-02-28
Current Assets
656,629 GBP2017-02-28
660,989 GBP2016-02-28
529,683 GBP2015-02-28
Creditors
Amounts falling due within one year
761,408 GBP2017-02-28
708,940 GBP2016-02-28
-708,940 GBP2016-02-28
-571,850 GBP2015-02-28
Net Current Assets/Liabilities
104,779 GBP2017-02-28
47,951 GBP2016-02-28
-47,951 GBP2016-02-28
-42,167 GBP2015-02-28
Total Assets Less Current Liabilities
5,776 GBP2017-02-28
97,798 GBP2016-02-28
196,168 GBP2015-02-28
Creditors
Amounts falling due after one year
17,694 GBP2017-02-28
59,654 GBP2016-02-28
-59,654 GBP2016-02-28
-131,647 GBP2015-02-28
Net Assets/Liabilities
-34,029 GBP2017-02-28
38,144 GBP2016-02-28
64,521 GBP2015-02-28
Restated amount
8,994 GBP2016-02-28
16,854 GBP2015-02-28
Equity
Called up share capital
150 GBP2017-02-28
150 GBP2016-02-28
Retained earnings (accumulated losses), Restated amount
8,844 GBP2016-02-28
Equity
-34,029 GBP2017-02-28
38,144 GBP2016-02-28
64,521 GBP2015-02-28
Restated amount
8,994 GBP2016-02-28
16,854 GBP2015-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-02-29 ~ 2017-02-28
Motor vehicles
25.002016-02-29 ~ 2017-02-28
Average Number of Employees
562016-02-29 ~ 2017-02-28
442015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Depreciation Expense
37,755 GBP2016-02-29 ~ 2017-02-28
46,527 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,205 GBP2017-02-28
1,205 GBP2016-02-28
Motor vehicles
207,800 GBP2017-02-28
211,810 GBP2016-02-28
Computers
10,883 GBP2017-02-28
6,579 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
219,888 GBP2017-02-28
219,594 GBP2016-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,010 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-4,010 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2017-02-28
299 GBP2016-02-28
Motor vehicles
103,787 GBP2017-02-28
70,534 GBP2016-02-28
Computers
5,006 GBP2017-02-28
3,012 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,333 GBP2017-02-28
73,845 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
35,520 GBP2016-02-29 ~ 2017-02-28
Computers
1,994 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,755 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,267 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
665 GBP2017-02-28
906 GBP2016-02-28
Motor vehicles
104,013 GBP2017-02-28
141,276 GBP2016-02-28
Computers
5,877 GBP2017-02-28
3,567 GBP2016-02-28
Trade Debtors/Trade Receivables
536,095 GBP2017-02-28
491,053 GBP2016-02-28
Other Debtors
40,321 GBP2017-02-28
6,461 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
281,213 GBP2017-02-28
194,187 GBP2016-02-28
Corporation Tax Payable
Amounts falling due within one year
18,258 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
139,712 GBP2017-02-28
147,189 GBP2016-02-28
Other Creditors
Amounts falling due within one year
322,225 GBP2017-02-28
367,564 GBP2016-02-28
Amounts falling due after one year
17,694 GBP2017-02-28
59,654 GBP2016-02-28
Fixed Assets
145,749 GBP2016-02-28
238,335 GBP2015-02-28