Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,855 GBP2019-03-01 ~ 2020-02-28
8,579 GBP2018-03-01 ~ 2019-02-28
Cost of Sales
-3,401 GBP2019-03-01 ~ 2020-02-28
-3,179 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
6,454 GBP2019-03-01 ~ 2020-02-28
5,400 GBP2018-03-01 ~ 2019-02-28
Distribution Costs
0 GBP2019-03-01 ~ 2020-02-28
0 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-10,466 GBP2019-03-01 ~ 2020-02-28
-7,192 GBP2018-03-01 ~ 2019-02-28
Other operating income
3,668 GBP2019-03-01 ~ 2020-02-28
3,643 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
-344 GBP2019-03-01 ~ 2020-02-28
1,851 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
-344 GBP2019-03-01 ~ 2020-02-28
1,851 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
0 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment
751 GBP2020-02-28
1,004 GBP2019-02-28
Fixed Assets
751 GBP2020-02-28
1,004 GBP2019-02-28
Total Inventories
267 GBP2020-02-28
246 GBP2019-02-28
Cash at bank and in hand
11,591 GBP2020-02-28
10,471 GBP2019-02-28
Current Assets
11,858 GBP2020-02-28
10,717 GBP2019-02-28
Net Current Assets/Liabilities
9,998 GBP2020-02-28
10,089 GBP2019-02-28
Total Assets Less Current Liabilities
10,749 GBP2020-02-28
11,093 GBP2019-02-28
Net Assets/Liabilities
10,749 GBP2020-02-28
11,093 GBP2019-02-28
Equity
Retained earnings (accumulated losses)
10,749 GBP2020-02-28
11,093 GBP2019-02-28
Equity
10,749 GBP2020-02-28
11,093 GBP2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-28
02018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004 GBP2020-02-28
1,004 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,004 GBP2020-02-28
1,004 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
751 GBP2020-02-28
1,004 GBP2019-02-28
Other types of inventories not specified separately
267 GBP2020-02-28
246 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-02-28
0 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2020-02-28
212 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-02-28
415 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1 GBP2019-02-28