Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
545,231 GBP2020-02-29 ~ 2021-02-28
210,553 GBP2019-02-19 ~ 2020-02-28
Cost of Sales
-125,452 GBP2020-02-29 ~ 2021-02-28
-110,505 GBP2019-02-19 ~ 2020-02-28
Gross Profit/Loss
419,779 GBP2020-02-29 ~ 2021-02-28
100,048 GBP2019-02-19 ~ 2020-02-28
Distribution Costs
0 GBP2020-02-29 ~ 2021-02-28
0 GBP2019-02-19 ~ 2020-02-28
Administrative Expenses
-376,092 GBP2020-02-29 ~ 2021-02-28
-85,222 GBP2019-02-19 ~ 2020-02-28
Other operating income
0 GBP2020-02-29 ~ 2021-02-28
0 GBP2019-02-19 ~ 2020-02-28
Operating Profit/Loss
43,687 GBP2020-02-29 ~ 2021-02-28
14,826 GBP2019-02-19 ~ 2020-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-02-29 ~ 2021-02-28
0 GBP2019-02-19 ~ 2020-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-02-29 ~ 2021-02-28
0 GBP2019-02-19 ~ 2020-02-28
Profit/Loss on Ordinary Activities Before Tax
43,687 GBP2020-02-29 ~ 2021-02-28
14,826 GBP2019-02-19 ~ 2020-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,300 GBP2020-02-29 ~ 2021-02-28
-2,816 GBP2019-02-19 ~ 2020-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-02-28
0 GBP2020-02-28
Intangible Assets
0 GBP2021-02-28
0 GBP2020-02-28
Property, Plant & Equipment
38,344 GBP2021-02-28
16,283 GBP2020-02-28
Fixed Assets - Investments
0 GBP2021-02-28
0 GBP2020-02-28
Fixed Assets
38,344 GBP2021-02-28
16,283 GBP2020-02-28
Total Inventories
0 GBP2021-02-28
0 GBP2020-02-28
Debtors
68,061 GBP2021-02-28
5,800 GBP2020-02-28
Cash at bank and in hand
9,390 GBP2021-02-28
4,255 GBP2020-02-28
Current assets - Investments
0 GBP2021-02-28
0 GBP2020-02-28
Current Assets
77,451 GBP2021-02-28
10,055 GBP2020-02-28
Net Current Assets/Liabilities
19,150 GBP2021-02-28
5,825 GBP2020-02-28
Total Assets Less Current Liabilities
57,494 GBP2021-02-28
22,108 GBP2020-02-28
Creditors
Amounts falling due after one year
0 GBP2021-02-28
0 GBP2020-02-28
Net Assets/Liabilities
57,494 GBP2021-02-28
22,108 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Share premium
10,000 GBP2021-02-28
10,000 GBP2020-02-28
Retained earnings (accumulated losses)
47,394 GBP2021-02-28
12,008 GBP2020-02-28
Equity
57,494 GBP2021-02-28
22,108 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-02-28
52019-02-19 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-28
Plant and equipment
26,500 GBP2021-02-28
0 GBP2020-02-28
Tools/Equipment for furniture and fittings
3,892 GBP2021-02-28
1,092 GBP2020-02-28
Office equipment
4,500 GBP2021-02-28
4,500 GBP2020-02-28
Vehicles
15,000 GBP2021-02-28
15,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
49,892 GBP2021-02-28
20,592 GBP2020-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
0 GBP2020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Office equipment
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-28
Plant and equipment
2,650 GBP2021-02-28
0 GBP2020-02-28
Tools/Equipment for furniture and fittings
498 GBP2021-02-28
109 GBP2020-02-28
Office equipment
900 GBP2021-02-28
450 GBP2020-02-28
Vehicles
7,500 GBP2021-02-28
3,750 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,548 GBP2021-02-28
4,309 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
2,650 GBP2020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
389 GBP2020-02-29 ~ 2021-02-28
Office equipment
450 GBP2020-02-29 ~ 2021-02-28
Vehicles
3,750 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
0 GBP2020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Office equipment
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-28
Plant and equipment
23,850 GBP2021-02-28
0 GBP2020-02-28
Tools/Equipment for furniture and fittings
3,394 GBP2021-02-28
983 GBP2020-02-28
Office equipment
3,600 GBP2021-02-28
4,050 GBP2020-02-28
Vehicles
7,500 GBP2021-02-28
11,250 GBP2020-02-28
Trade Debtors/Trade Receivables
68,061 GBP2021-02-28
5,800 GBP2020-02-28
Prepayments/Accrued Income
0 GBP2021-02-28
0 GBP2020-02-28
Other Debtors
0 GBP2021-02-28
0 GBP2020-02-28
Debtors
Amounts falling due after one year
0 GBP2021-02-28
0 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
0 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-02-28
0 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-02-28
1,413 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,301 GBP2021-02-28
2,817 GBP2020-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-02-28
0 GBP2020-02-28
Other Creditors
Amounts falling due within one year
0 GBP2021-02-28
0 GBP2020-02-28