Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,096,819 GBP2019-03-01 ~ 2020-02-29
15,588,416 GBP2017-10-18 ~ 2019-02-28
Cost of Sales
-4,214,313 GBP2019-03-01 ~ 2020-02-29
-18,949,437 GBP2017-10-18 ~ 2019-02-28
Gross Profit/Loss
-1,117,494 GBP2019-03-01 ~ 2020-02-29
-3,361,021 GBP2017-10-18 ~ 2019-02-28
Administrative Expenses
-15,500 GBP2019-03-01 ~ 2020-02-29
-12,000 GBP2017-10-18 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
-911,025 GBP2019-03-01 ~ 2020-02-29
-3,373,021 GBP2017-10-18 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
958,725 GBP2019-03-01 ~ 2020-02-29
3,625,321 GBP2017-10-18 ~ 2019-02-28
Profit/Loss
47,700 GBP2019-03-01 ~ 2020-02-29
252,300 GBP2017-10-18 ~ 2019-02-28
Debtors
1,059,139 GBP2020-02-29
5,553,594 GBP2019-02-28
Cash at bank and in hand
3,723,532 GBP2020-02-29
1,506,398 GBP2019-02-28
Current Assets
4,782,671 GBP2020-02-29
7,059,992 GBP2019-02-28
Net Current Assets/Liabilities
300,001 GBP2020-02-29
252,301 GBP2019-02-28
Total Assets Less Current Liabilities
300,001 GBP2020-02-29
252,301 GBP2019-02-28
Net Assets/Liabilities
300,001 GBP2020-02-29
252,301 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
300,000 GBP2020-02-29
252,300 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
252,300 GBP2017-10-18 ~ 2019-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2017-10-18 ~ 2019-02-28
Issue of Equity Instruments
1 GBP2017-10-18 ~ 2019-02-28
Equity
300,001 GBP2020-02-29
252,301 GBP2019-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,700 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
47,700 GBP2019-03-01 ~ 2020-02-29
Audit Fees/Expenses
13,500 GBP2019-03-01 ~ 2020-02-29
10,500 GBP2017-10-18 ~ 2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-02-29
442017-10-18 ~ 2019-02-28
Wages/Salaries
156,588 GBP2019-03-01 ~ 2020-02-29
1,569,402 GBP2017-10-18 ~ 2019-02-28
Social Security Costs
17,577 GBP2019-03-01 ~ 2020-02-29
172,325 GBP2017-10-18 ~ 2019-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,990 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
176,155 GBP2019-03-01 ~ 2020-02-29
1,741,727 GBP2017-10-18 ~ 2019-02-28
Amount of corporation tax that is recoverable
Current
958,725 GBP2020-02-29
3,625,321 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
1 GBP2019-02-28
Other Debtors
Current
100,414 GBP2020-02-29
1,885,287 GBP2019-02-28
Prepayments/Accrued Income
Current
42,985 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,059,139 GBP2020-02-29
5,553,594 GBP2019-02-28
Trade Creditors/Trade Payables
Current
150,783 GBP2020-02-29
139,309 GBP2019-02-28
Amounts owed to group undertakings
Current
237,067 GBP2020-02-29
Other Creditors
Current
4,023,337 GBP2020-02-29
5,243,192 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
71,483 GBP2020-02-29
1,425,190 GBP2019-02-28