Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
388,988 GBP2019-03-01 ~ 2020-02-28
220,142 GBP2018-02-02 ~ 2019-02-28
Cost of Sales
-133,271 GBP2019-03-01 ~ 2020-02-28
-88,200 GBP2018-02-02 ~ 2019-02-28
Gross Profit/Loss
255,717 GBP2019-03-01 ~ 2020-02-28
131,942 GBP2018-02-02 ~ 2019-02-28
Administrative Expenses
-135,526 GBP2019-03-01 ~ 2020-02-28
-104,810 GBP2018-02-02 ~ 2019-02-28
Operating Profit/Loss
120,191 GBP2019-03-01 ~ 2020-02-28
27,132 GBP2018-02-02 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
120,191 GBP2019-03-01 ~ 2020-02-28
27,132 GBP2018-02-02 ~ 2019-02-28
Called-up share capital not yet paid and not classified as a current asset
1 GBP2020-02-28
1 GBP2019-02-28
Property, Plant & Equipment
103,000 GBP2020-02-28
15,133 GBP2019-02-28
Fixed Assets
103,000 GBP2020-02-28
15,133 GBP2019-02-28
Cash at bank and in hand
17,432 GBP2020-02-28
3,800 GBP2019-02-28
Current Assets
17,432 GBP2020-02-28
3,800 GBP2019-02-28
Net Current Assets/Liabilities
-808 GBP2020-02-28
0 GBP2019-02-28
Total Assets Less Current Liabilities
102,193 GBP2020-02-28
15,134 GBP2019-02-28
Net Assets/Liabilities
102,193 GBP2020-02-28
15,134 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-28
1 GBP2019-02-28
Retained earnings (accumulated losses)
102,192 GBP2020-02-28
15,133 GBP2019-02-28
Equity
102,193 GBP2020-02-28
15,134 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-28
32018-02-02 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,000 GBP2020-02-28
20,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
155,000 GBP2020-02-28
20,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,000 GBP2020-02-28
4,867 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,000 GBP2020-02-28
4,867 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,000 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
20,133 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
103,000 GBP2020-02-28
15,133 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2020-02-28
Other Creditors
Amounts falling due within one year
3,240 GBP2020-02-28
3,800 GBP2019-02-28