46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,754 GBP2025-02-28
35,675 GBP2024-02-29
Total Inventories
7,700 GBP2025-02-28
21,943 GBP2024-02-29
Debtors
Current
1,140 GBP2025-02-28
39,382 GBP2024-02-29
Cash at bank and in hand
29,743 GBP2025-02-28
47,608 GBP2024-02-29
Current Assets
38,583 GBP2025-02-28
108,933 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-31,208 GBP2025-02-28
Net Current Assets/Liabilities
7,375 GBP2025-02-28
38,243 GBP2024-02-29
Total Assets Less Current Liabilities
34,129 GBP2025-02-28
73,918 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2025-02-28
Net Assets/Liabilities
27,096 GBP2025-02-28
56,553 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
26,096 GBP2025-02-28
55,553 GBP2024-02-29
Equity
27,096 GBP2025-02-28
56,553 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
60,921 GBP2025-02-28
60,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
25,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,167 GBP2025-02-28
Property, Plant & Equipment
Computers
26,754 GBP2025-02-28
35,675 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
904 GBP2025-02-28
25,496 GBP2024-02-29
Other Debtors
Current
48 GBP2025-02-28
5,109 GBP2024-02-29
Prepayments/Accrued Income
Current
188 GBP2025-02-28
8,777 GBP2024-02-29
Bank Borrowings
Current
10,332 GBP2025-02-28
10,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,812 GBP2025-02-28
51,785 GBP2024-02-29
Other Creditors
Current
11,095 GBP2025-02-28
6,948 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,969 GBP2025-02-28
1,880 GBP2024-02-29
Creditors
Current
31,208 GBP2025-02-28
70,690 GBP2024-02-29
Bank Borrowings
Non-current
7,033 GBP2025-02-28
17,365 GBP2024-02-29
Current, Amounts falling due within one year
10,332 GBP2025-02-28
Non-current, Between one and two years
10,332 GBP2024-02-29
Non-current, Between two and five year
7,033 GBP2024-02-29
Total Borrowings
17,365 GBP2025-02-28
27,442 GBP2024-02-29
Net Deferred Tax Liability/Asset
2,903 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,903 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28