Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Turnover/Revenue
1,776,474 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
1,732,047 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
44,427 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
7,096 GBP2020-03-01 ~ 2021-02-28
-675 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
37,331 GBP2020-03-01 ~ 2021-02-28
675 GBP2019-03-01 ~ 2020-02-29
Interest Payable/Similar Charges (Finance Costs)
10 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
37,331 GBP2020-03-01 ~ 2021-02-28
665 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,188 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
30,143 GBP2020-03-01 ~ 2021-02-28
665 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
21,215 GBP2021-02-28
-8,928 GBP2020-02-29
-9,593 GBP2019-02-28
Intangible Assets
4,500 GBP2021-02-28
Debtors
148,785 GBP2021-02-28
Cash at bank and in hand
180 GBP2021-02-28
4 GBP2020-02-29
Current Assets
1,648,965 GBP2021-02-28
4 GBP2020-02-29
Creditors
Current
1,582,249 GBP2021-02-28
Net Current Assets/Liabilities
66,716 GBP2021-02-28
4 GBP2020-02-29
Total Assets Less Current Liabilities
71,216 GBP2021-02-28
4 GBP2020-02-29
Creditors
Non-current
50,000 GBP2021-02-28
8,931 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Equity
21,216 GBP2021-02-28
-8,927 GBP2020-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2021-02-28
Intangible Assets
Net goodwill
4,500 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,560 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
10,357 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
116,917 GBP2021-02-28
Other Debtors
Non-current, Amounts falling due after one year
31,868 GBP2021-02-28
Trade Creditors/Trade Payables
Current
107,204 GBP2021-02-28
Other Taxation & Social Security Payable
Current
17,545 GBP2021-02-28
Other Creditors
Current
1,457,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Other Creditors
Non-current
8,931 GBP2020-02-29