Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
337,993 GBP2017-03-01 ~ 2018-02-28
220,577 GBP2016-02-29 ~ 2017-02-28
Cost of Sales
42,068 GBP2017-03-01 ~ 2018-02-28
30,569 GBP2016-02-29 ~ 2017-02-28
Gross Profit/Loss
295,925 GBP2017-03-01 ~ 2018-02-28
190,008 GBP2016-02-29 ~ 2017-02-28
Administrative Expenses
340,238 GBP2017-03-01 ~ 2018-02-28
298,419 GBP2016-02-29 ~ 2017-02-28
Operating Profit/Loss
-44,313 GBP2017-03-01 ~ 2018-02-28
-105,752 GBP2016-02-29 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
127 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
-44,440 GBP2017-03-01 ~ 2018-02-28
-105,752 GBP2016-02-29 ~ 2017-02-28
Profit/Loss
-44,440 GBP2017-03-01 ~ 2018-02-28
-105,752 GBP2016-02-29 ~ 2017-02-28
Intangible Assets
11,333 GBP2018-02-28
15,333 GBP2017-02-28
Property, Plant & Equipment
99,055 GBP2018-02-28
109,300 GBP2017-02-28
Fixed Assets
110,388 GBP2018-02-28
124,633 GBP2017-02-28
Debtors
33,464 GBP2018-02-28
37,252 GBP2017-02-28
Cash at bank and in hand
2,734 GBP2018-02-28
7,728 GBP2017-02-28
Current Assets
36,198 GBP2018-02-28
44,980 GBP2017-02-28
Creditors
Current
36,129 GBP2018-02-28
68,143 GBP2017-02-28
Net Current Assets/Liabilities
69 GBP2018-02-28
-23,163 GBP2017-02-28
Total Assets Less Current Liabilities
110,457 GBP2018-02-28
101,470 GBP2017-02-28
Creditors
Non-current
-329,787 GBP2018-02-28
-276,376 GBP2017-02-28
Net Assets/Liabilities
-223,599 GBP2018-02-28
-179,159 GBP2017-02-28
Equity
Retained earnings (accumulated losses)
-223,599 GBP2018-02-28
-179,159 GBP2017-02-28
Equity
-223,599 GBP2018-02-28
-179,159 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,805 GBP2017-03-01 ~ 2018-02-28
15,401 GBP2016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,666 GBP2018-02-28
4,666 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Other than goodwill
11,333 GBP2018-02-28
15,333 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,909 GBP2018-02-28
126,349 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,854 GBP2018-02-28
17,049 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,805 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
99,055 GBP2018-02-28
109,300 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,838 GBP2018-02-28
10,901 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
22,626 GBP2018-02-28
26,351 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
33,464 GBP2018-02-28
37,252 GBP2017-02-28
Trade Creditors/Trade Payables
Current
24,736 GBP2018-02-28
55,155 GBP2017-02-28
Other Taxation & Social Security Payable
Current
9,263 GBP2018-02-28
12,742 GBP2017-02-28
Other Creditors
Current
2,130 GBP2018-02-28
246 GBP2017-02-28
Non-current
329,787 GBP2018-02-28
276,376 GBP2017-02-28