Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
84,027 GBP2017-03-01 ~ 2018-02-28
82,240 GBP2016-03-01 ~ 2017-02-28
Gross Profit/Loss
84,027 GBP2017-03-01 ~ 2018-02-28
82,240 GBP2016-03-01 ~ 2017-02-28
Administrative Expenses
97,684 GBP2017-03-01 ~ 2018-02-28
86,903 GBP2016-03-01 ~ 2017-02-28
Operating Profit/Loss
-13,657 GBP2017-03-01 ~ 2018-02-28
-4,663 GBP2016-03-01 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
622 GBP2017-03-01 ~ 2018-02-28
727 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-14,279 GBP2017-03-01 ~ 2018-02-28
-5,390 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
4,414 GBP2018-02-28
6,183 GBP2017-02-28
Fixed Assets
4,414 GBP2018-02-28
6,183 GBP2017-02-28
Debtors
2,995 GBP2018-02-28
2,945 GBP2017-02-28
Cash at bank and in hand
219 GBP2018-02-28
2,355 GBP2017-02-28
Current Assets
3,214 GBP2018-02-28
5,300 GBP2017-02-28
Creditors
Amounts falling due within one year
19,731 GBP2018-02-28
13,111 GBP2017-02-28
Net Current Assets/Liabilities
-16,517 GBP2018-02-28
-7,811 GBP2017-02-28
Total Assets Less Current Liabilities
-12,103 GBP2018-02-28
-1,628 GBP2017-02-28
Creditors
Amounts falling due after one year
23,160 GBP2018-02-28
19,356 GBP2017-02-28
Net Assets/Liabilities
-35,263 GBP2018-02-28
-20,984 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-35,363 GBP2018-02-28
-21,084 GBP2017-02-28
Equity
-35,263 GBP2018-02-28
-20,984 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,296 GBP2018-02-28
1,296 GBP2017-02-28
Vehicles
6,191 GBP2018-02-28
6,191 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
7,487 GBP2018-02-28
7,487 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
748 GBP2018-02-28
374 GBP2017-02-28
Vehicles
2,325 GBP2018-02-28
930 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,073 GBP2018-02-28
1,304 GBP2017-02-28
Property, Plant & Equipment
Office equipment
548 GBP2018-02-28
922 GBP2017-02-28
Vehicles
3,866 GBP2018-02-28
5,261 GBP2017-02-28
Trade Debtors/Trade Receivables
2,995 GBP2018-02-28
2,945 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,429 GBP2018-02-28
6,096 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,459 GBP2018-02-28
5,659 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,468 GBP2018-02-28
475 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2018-02-28
881 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,858 GBP2018-02-28
7,123 GBP2017-02-28
Other Creditors
Amounts falling due after one year
13,302 GBP2018-02-28
12,233 GBP2017-02-28