Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
2,663 GBP2016-02-29 ~ 2017-02-28
5,447 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
-2,663 GBP2016-02-29 ~ 2017-02-28
-5,447 GBP2015-03-01 ~ 2016-02-28
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2016-02-29 ~ 2017-02-28
114 GBP2015-03-01 ~ 2016-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,628 GBP2016-02-29 ~ 2017-02-28
-5,333 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-924 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
-2,628 GBP2016-02-29 ~ 2017-02-28
-4,409 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
263 GBP2017-02-28
973 GBP2016-02-28
Debtors
924 GBP2017-02-28
5,012 GBP2016-02-28
Cash at bank and in hand
86,761 GBP2017-02-28
118,378 GBP2016-02-28
Current Assets
87,685 GBP2017-02-28
123,390 GBP2016-02-28
Creditors
Current
27,503 GBP2017-02-28
1,290 GBP2016-02-28
Net Current Assets/Liabilities
60,182 GBP2017-02-28
122,100 GBP2016-02-28
Total Assets Less Current Liabilities
60,445 GBP2017-02-28
123,073 GBP2016-02-28
Equity
Called up share capital
200 GBP2017-02-28
200 GBP2016-02-28
Retained earnings (accumulated losses)
60,245 GBP2017-02-28
122,873 GBP2016-02-28
Equity
60,445 GBP2017-02-28
123,073 GBP2016-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
710 GBP2016-02-29 ~ 2017-02-28
823 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,257 GBP2016-02-28
Motor vehicles
2,391 GBP2016-02-28
Computers
2,331 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
5,979 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,257 GBP2017-02-28
1,257 GBP2016-02-28
Motor vehicles
2,181 GBP2017-02-28
1,679 GBP2016-02-28
Computers
2,278 GBP2017-02-28
2,070 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2017-02-28
5,006 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
502 GBP2016-02-29 ~ 2017-02-28
Computers
208 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
210 GBP2017-02-28
712 GBP2016-02-28
Computers
53 GBP2017-02-28
261 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
924 GBP2017-02-28
5,012 GBP2016-02-28
Trade Creditors/Trade Payables
Current
90 GBP2017-02-28
90 GBP2016-02-28
Other Creditors
Current
27,413 GBP2017-02-28
1,200 GBP2016-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,628 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-02-29 ~ 2017-02-28