Profit & Loss |
Accounts Information Date |
2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
Net Worth | 34 | 13 | | |
|
Balance Sheet |
Cash Bank On Hand | | 3 962 | 4 164 | 3 570 |
Property Plant Equipment | | 5 382 | 5 289 | 5 162 |
Cash Bank In Hand | 8 083 | 3 962 | | |
Current Assets | 10 409 | 5 632 | | |
Debtors | 2 326 | 1 670 | | |
Net Assets Liabilities Including Pension Asset Liability | 34 | | | |
Tangible Fixed Assets | 3 425 | 5 382 | | |
|
Reserves/Capital |
Called Up Share Capital | 1 | 1 | | |
Profit Loss Account Reserve | 33 | 12 | | |
Shareholder Funds | 34 | 13 | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | | | | 2 160 |
Accumulated Depreciation Impairment Property Plant Equipment | | 2 001 | 3 070 | 4 063 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 976 | 866 |
Administrative Expenses | 30 302 | -55 791 | 43 279 | 68 062 |
Corporation Tax Payable | | 2 216 | 5 583 | 9 118 |
Creditors | | 11 001 | 10 944 | 18 891 |
Fixed Assets | 3 425 | 5 382 | 5 289 | 13 802 |
Gross Profit Loss | 31 085 | 69 986 | 72 528 | 113 312 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 2 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 1 069 | 993 |
Intangible Assets | | | | 8 640 |
Intangible Assets Gross Cost | | | | 10 800 |
Loans From Directors | | 6 181 | 2 135 | 6 016 |
Net Current Assets Liabilities | -3 391 | -5 369 | -5 110 | -13 491 |
Number Shares Issued Fully Paid | | 1 | 100 | 100 |
Operating Profit Loss | 783 | 14 195 | 29 249 | 45 250 |
Other Taxation Payable | | 300 | 23 | |
Profit Loss | | -21 | 166 | 132 |
Profit Loss On Ordinary Activities Before Tax | 783 | 14 195 | 29 249 | 45 250 |
Property Plant Equipment Gross Cost | | 7 383 | 8 359 | 9 225 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 2 216 | 5 583 | 9 118 |
Total Additions Including From Business Combinations Intangible Assets | | | | 10 800 |
Total Assets Less Current Liabilities | 34 | 13 | 179 | 311 |
Trade Creditors Trade Payables | | 585 | 595 | 669 |
Trade Debtors Trade Receivables | | 1 670 | 1 670 | 1 830 |
Turnover Revenue | | 69 986 | 72 528 | 113 312 |
Value-added Tax Payable | | 1 719 | 2 608 | 3 088 |
Director Remuneration | 9 827 | 10 554 | | |
Number Own Shares Purchased | | 100 | | |
Aggregate Dividends Paid In Financial Year | 750 | 12 000 | | |
Amounts Owed To Related Parties Within One Year | 10 656 | 6 181 | | |
Corporation Tax Due Within One Year | | 2 216 | | |
Creditors Due Within One Year | 13 800 | 11 001 | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 825 | 1 176 | | |
Number Shares Allotted | 1 | | | |
Other Taxation Social Security Within One Year | 227 | 300 | | |
Par Value Share | 1 | | | |
Profit Loss For Period | 783 | -21 | | |
Share Capital Allotted Called Up Paid | 1 | 100 | | |
Tangible Fixed Assets Additions | 4 250 | 3 133 | | |
Tangible Fixed Assets Cost Or Valuation | 4 250 | 7 383 | | |
Tangible Fixed Assets Depreciation | 825 | 2 001 | | |
Tangible Fixed Assets Depreciation Charged In Period | 825 | 1 176 | | |
Tax On Profit Or Loss On Ordinary Activities | | -2 216 | | |
Total Dividend Payment | 750 | | | |
Trade Creditors Within One Year | 585 | 585 | | |
Turnover Gross Operating Revenue | 31 085 | 69 986 | | |
V A T Due Total Creditors | 2 332 | 1 719 | | |