46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
35,675 GBP2024-02-29
32,338 GBP2023-02-28
Total Inventories
21,943 GBP2024-02-29
1,100 GBP2023-02-28
Debtors
Current
39,382 GBP2024-02-29
5,964 GBP2023-02-28
Cash at bank and in hand
47,608 GBP2024-02-29
90,265 GBP2023-02-28
Current Assets
108,933 GBP2024-02-29
97,329 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-70,690 GBP2024-02-29
-15,348 GBP2023-02-28
Net Current Assets/Liabilities
38,243 GBP2024-02-29
81,981 GBP2023-02-28
Total Assets Less Current Liabilities
73,918 GBP2024-02-29
114,319 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-02-29
-27,442 GBP2023-02-28
Net Assets/Liabilities
56,553 GBP2024-02-29
86,877 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
55,553 GBP2024-02-29
85,877 GBP2023-02-28
Equity
56,553 GBP2024-02-29
86,877 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
60,921 GBP2024-02-29
43,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,583 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,246 GBP2024-02-29
Property, Plant & Equipment
Office equipment
35,675 GBP2024-02-29
32,338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,496 GBP2024-02-29
960 GBP2023-02-28
Other Debtors
Current
5,109 GBP2024-02-29
1,805 GBP2023-02-28
Prepayments/Accrued Income
Current
8,777 GBP2024-02-29
296 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
2,903 GBP2023-02-28
Bank Borrowings
Current
10,077 GBP2024-02-29
9,829 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,785 GBP2024-02-29
727 GBP2023-02-28
Other Creditors
Current
6,948 GBP2024-02-29
3,120 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,880 GBP2024-02-29
1,672 GBP2023-02-28
Creditors
Current
70,690 GBP2024-02-29
15,348 GBP2023-02-28
Bank Borrowings
Non-current
17,365 GBP2024-02-29
27,442 GBP2023-02-28
Current, Amounts falling due within one year
10,077 GBP2024-02-29
9,829 GBP2023-02-28
Non-current, Between one and two years
10,332 GBP2024-02-29
10,077 GBP2023-02-28
Non-current, Between two and five year
7,033 GBP2024-02-29
17,365 GBP2023-02-28
Total Borrowings
27,442 GBP2024-02-29
37,271 GBP2023-02-28
Net Deferred Tax Liability/Asset
2,903 GBP2023-02-28
-16 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,903 GBP2023-03-01 ~ 2024-02-29
2,919 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29