Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
96,689 GBP2017-03-01 ~ 2018-02-28
83,643 GBP2016-03-01 ~ 2017-02-28
Cost of Sales
29,473 GBP2017-03-01 ~ 2018-02-28
19,382 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
67,216 GBP2017-03-01 ~ 2018-02-28
64,261 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
64,489 GBP2017-03-01 ~ 2018-02-28
66,663 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
2,727 GBP2017-03-01 ~ 2018-02-28
-2,402 GBP2016-03-01 ~ 2017-02-28
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2017-03-01 ~ 2018-02-28
5 GBP2016-03-01 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
747 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
1,993 GBP2017-03-01 ~ 2018-02-28
-2,397 GBP2016-03-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371 GBP2017-03-01 ~ 2018-02-28
1,625 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
1,622 GBP2017-03-01 ~ 2018-02-28
-4,022 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
250 GBP2018-02-28
1,016 GBP2017-02-28
Total Inventories
3,500 GBP2018-02-28
3,500 GBP2017-02-28
Debtors
1,387 GBP2018-02-28
677 GBP2017-02-28
Cash at bank and in hand
15,949 GBP2018-02-28
12,496 GBP2017-02-28
Current Assets
20,836 GBP2018-02-28
16,673 GBP2017-02-28
Creditors
Current
22,890 GBP2018-02-28
20,960 GBP2017-02-28
Net Current Assets/Liabilities
-2,054 GBP2018-02-28
-4,287 GBP2017-02-28
Total Assets Less Current Liabilities
-1,804 GBP2018-02-28
-3,271 GBP2017-02-28
Net Assets/Liabilities
-1,852 GBP2018-02-28
-3,474 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-1,853 GBP2018-02-28
-3,475 GBP2017-02-28
Equity
-1,852 GBP2018-02-28
-3,474 GBP2017-02-28
Average Number of Employees
62017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
766 GBP2017-03-01 ~ 2018-02-28
11,577 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,482 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,232 GBP2018-02-28
14,466 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
250 GBP2018-02-28
1,016 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
887 GBP2018-02-28
677 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
1,387 GBP2018-02-28
677 GBP2017-02-28
Amounts owed to group undertakings
Current
10,932 GBP2018-02-28
16,849 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,741 GBP2018-02-28
3,004 GBP2017-02-28
Other Creditors
Current
7,217 GBP2018-02-28
1,107 GBP2017-02-28