Profit & Loss |
Accounts Information Date |
2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 135 | 4 171 | 24 668 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 11 126 | 9 240 | 40 354 | | | | |
Cash Bank On Hand | | | | 40 354 | 9 307 | 18 718 | 9 896 |
Current Assets | 27 696 | 22 680 | 51 164 | 51 164 | 12 116 | 30 669 | 44 970 |
Debtors | 16 570 | 13 440 | 10 810 | 10 810 | 2 809 | 11 951 | 35 074 |
Intangible Fixed Assets | | 19 530 | 18 982 | | | | |
Net Assets Liabilities | | | | 24 668 | 10 971 | 27 880 | 24 412 |
Net Assets Liabilities Including Pension Asset Liability | 135 | 4 171 | 24 668 | | | | |
Other Debtors | | | | | 2 089 | 8 801 | 35 074 |
Property Plant Equipment | | | | 1 738 | 3 806 | 2 650 | |
Tangible Fixed Assets | 1 426 | 2 712 | 1 738 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | 100 | 100 | | | | |
Profit Loss Account Reserve | 35 | 4 071 | 24 568 | | | | |
Shareholder Funds | 135 | 4 171 | 24 668 | | | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | | | | 999 | 1 998 | 2 997 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 4 447 | 7 406 | 10 822 | |
Average Number Employees During Period | | | | | 1 | 1 | 1 |
Creditors | | | | 46 868 | 22 314 | 21 920 | 20 558 |
Creditors Due Within One Year | 28 987 | 40 209 | 46 868 | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 3 996 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 13 808 |
Disposals Intangible Assets | | | | | | | 19 981 |
Disposals Property Plant Equipment | | | | | | | 15 887 |
Dividends Paid | | | | | | 36 500 | 59 500 |
Fixed Assets | 1 426 | 22 242 | 20 720 | 20 720 | 21 789 | 19 634 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 999 | 999 | 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 2 959 | 3 416 | 2 986 |
Intangible Assets | | | | 18 982 | 17 983 | 16 984 | |
Intangible Assets Gross Cost | | | | 19 981 | 19 981 | 19 981 | |
Intangible Fixed Assets Additions | | 19 530 | 451 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | 999 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | 999 | | | | |
Intangible Fixed Assets Cost Or Valuation | | 19 530 | 19 981 | | | | |
Net Current Assets Liabilities | -1 291 | -17 529 | 4 296 | 4 296 | -10 198 | 8 749 | 24 412 |
Number Shares Allotted | | 100 | 100 | | | | |
Other Creditors | | | | | 3 572 | 1 633 | 1 528 |
Other Taxation Social Security Payable | | | | | 18 742 | 20 287 | 19 030 |
Par Value Share | | 1 | 1 | | | | |
Profit Loss | | | | | | 53 409 | 56 032 |
Property Plant Equipment Gross Cost | | | | 6 185 | 11 212 | 13 472 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 348 | 620 | 503 | |
Provisions For Liabilities Charges | | 542 | 348 | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | |
Tangible Fixed Assets Additions | | 2 968 | 1 089 | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 128 | 5 096 | 6 185 | | | | |
Tangible Fixed Assets Depreciation | 702 | 2 384 | 4 447 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 682 | 2 063 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 5 027 | 2 260 | 2 415 |
Total Assets Less Current Liabilities | 135 | 4 713 | 25 016 | 25 016 | 11 591 | 28 383 | 24 412 |
Trade Debtors Trade Receivables | | | | | 720 | 3 150 | |