Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,969,994 GBP2016-03-01 ~ 2017-02-28
2,342,695 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
1,243,652 GBP2016-03-01 ~ 2017-02-28
1,561,318 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
726,342 GBP2016-03-01 ~ 2017-02-28
781,377 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
847,236 GBP2016-03-01 ~ 2017-02-28
784,655 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
-120,894 GBP2016-03-01 ~ 2017-02-28
-3,278 GBP2015-03-01 ~ 2016-02-29
Interest Payable/Similar Charges (Finance Costs)
689 GBP2016-03-01 ~ 2017-02-28
1,172 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-121,583 GBP2016-03-01 ~ 2017-02-28
-4,450 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
-121,583 GBP2016-03-01 ~ 2017-02-28
-4,450 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
38,940 GBP2017-02-28
17,394 GBP2016-02-29
Debtors
392,511 GBP2017-02-28
543,507 GBP2016-02-29
Cash at bank and in hand
82,985 GBP2017-02-28
28,763 GBP2016-02-29
Current Assets
475,496 GBP2017-02-28
572,270 GBP2016-02-29
Creditors
Current
426,648 GBP2017-02-28
398,583 GBP2016-02-29
Net Current Assets/Liabilities
48,848 GBP2017-02-28
173,687 GBP2016-02-29
Total Assets Less Current Liabilities
87,788 GBP2017-02-28
191,081 GBP2016-02-29
Creditors
Non-current
18,290 GBP2017-02-28
Net Assets/Liabilities
69,498 GBP2017-02-28
191,081 GBP2016-02-29
Equity
Called up share capital
460,100 GBP2017-02-28
460,100 GBP2016-02-29
Retained earnings (accumulated losses)
-390,602 GBP2017-02-28
-269,019 GBP2016-02-29
Equity
69,498 GBP2017-02-28
191,081 GBP2016-02-29
Average Number of Employees
202016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,156 GBP2016-03-01 ~ 2017-02-28
16,699 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,157 GBP2017-02-28
11,157 GBP2016-02-29
Motor vehicles
93,345 GBP2017-02-28
58,643 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
104,502 GBP2017-02-28
69,800 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,157 GBP2017-02-28
10,004 GBP2016-02-29
Motor vehicles
54,405 GBP2017-02-28
42,402 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,562 GBP2017-02-28
52,406 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
12,003 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,156 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
38,940 GBP2017-02-28
16,241 GBP2016-02-29
Furniture and fittings
1,153 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,214 GBP2017-02-28
379,338 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
1,471 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
127,297 GBP2017-02-28
162,698 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
392,511 GBP2017-02-28
543,507 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
10,452 GBP2017-02-28
Trade Creditors/Trade Payables
Current
354,665 GBP2017-02-28
370,674 GBP2016-02-29
Amounts owed to group undertakings
Current
18,303 GBP2017-02-28
Other Taxation & Social Security Payable
Current
29,308 GBP2017-02-28
17,171 GBP2016-02-29
Other Creditors
Current
13,920 GBP2017-02-28
10,738 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,290 GBP2017-02-28