Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,130,939 GBP2016-03-01 ~ 2017-02-28
1,286,763 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
-746,013 GBP2016-03-01 ~ 2017-02-28
-864,006 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
384,926 GBP2016-03-01 ~ 2017-02-28
422,757 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
-410,202 GBP2016-03-01 ~ 2017-02-28
-443,602 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
-25,276 GBP2016-03-01 ~ 2017-02-28
-20,845 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2016-03-01 ~ 2017-02-28
15 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-25,260 GBP2016-03-01 ~ 2017-02-28
-20,830 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
-25,260 GBP2016-03-01 ~ 2017-02-28
-20,830 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
1,536 GBP2017-02-28
2,365 GBP2016-02-29
Debtors
1,861 GBP2016-02-29
Cash at bank and in hand
192,158 GBP2017-02-28
166,639 GBP2016-02-29
Current Assets
192,158 GBP2017-02-28
168,500 GBP2016-02-29
Net Current Assets/Liabilities
29,549 GBP2017-02-28
53,982 GBP2016-02-29
Net Assets/Liabilities
31,085 GBP2017-02-28
56,347 GBP2016-02-29
Equity
Called up share capital
141,000 GBP2017-02-28
141,000 GBP2016-02-29
Retained earnings (accumulated losses)
-109,915 GBP2017-02-28
-84,653 GBP2016-02-29
Equity
31,085 GBP2017-02-28
56,347 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
42015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,396 GBP2017-02-28
5,093 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
6,396 GBP2017-02-28
5,093 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,860 GBP2017-02-28
2,728 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,860 GBP2017-02-28
2,728 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,132 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,536 GBP2017-02-28
2,365 GBP2016-02-29
Debtors
Current
1,861 GBP2016-02-29
Trade Creditors/Trade Payables
138,600 GBP2017-02-28
69,000 GBP2016-02-29
Taxation/Social Security Payable
16,573 GBP2017-02-28
10,179 GBP2016-02-29