Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Turnover/Revenue
11,048 GBP2020-03-01 ~ 2021-02-28
22,067 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
8,048 GBP2020-03-01 ~ 2021-02-28
17,765 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
3,000 GBP2020-03-01 ~ 2021-02-28
4,302 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
1,835 GBP2020-03-01 ~ 2021-02-28
1,658 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
1,165 GBP2020-03-01 ~ 2021-02-28
2,644 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221 GBP2020-03-01 ~ 2021-02-28
503 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
944 GBP2020-03-01 ~ 2021-02-28
2,141 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
944 GBP2020-03-01 ~ 2021-02-28
2,141 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
295 GBP2021-02-28
442 GBP2020-02-29
Debtors
5,119 GBP2021-02-28
4,871 GBP2020-02-29
Cash at bank and in hand
8,599 GBP2021-02-28
10,955 GBP2020-02-29
Current Assets
13,718 GBP2021-02-28
15,826 GBP2020-02-29
Creditors
Current
4,155 GBP2021-02-28
7,326 GBP2020-02-29
Net Current Assets/Liabilities
9,563 GBP2021-02-28
8,500 GBP2020-02-29
Total Assets Less Current Liabilities
9,858 GBP2021-02-28
8,942 GBP2020-02-29
Net Assets/Liabilities
9,802 GBP2021-02-28
8,858 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
1,000 GBP2019-02-28
Retained earnings (accumulated losses)
8,802 GBP2021-02-28
7,858 GBP2020-02-29
6,717 GBP2019-02-28
Equity
9,802 GBP2021-02-28
8,858 GBP2020-02-29
7,717 GBP2019-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-1,000 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
944 GBP2020-03-01 ~ 2021-02-28
2,141 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
147 GBP2020-03-01 ~ 2021-02-28
313 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2021-02-28
1,566 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-976 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2021-02-28
1,124 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
295 GBP2021-02-28
442 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912 GBP2021-02-28
4,692 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
4,207 GBP2021-02-28
179 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
5,119 GBP2021-02-28
4,871 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,181 GBP2021-02-28
6,151 GBP2020-02-29
Other Taxation & Social Security Payable
Current
249 GBP2021-02-28
450 GBP2020-02-29
Other Creditors
Current
725 GBP2021-02-28
725 GBP2020-02-29