96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,530 GBP2020-02-28
Total Inventories
725,000 GBP2020-02-28
Debtors
359,423 GBP2021-02-28
402,860 GBP2020-02-28
Cash at bank and in hand
16,591 GBP2021-02-28
50,083 GBP2020-02-28
Current Assets
376,014 GBP2021-02-28
1,177,943 GBP2020-02-28
Creditors
Current
9,023 GBP2021-02-28
196,228 GBP2020-02-28
Net Current Assets/Liabilities
366,991 GBP2021-02-28
981,715 GBP2020-02-28
Total Assets Less Current Liabilities
366,991 GBP2021-02-28
1,039,245 GBP2020-02-28
Net Assets/Liabilities
366,991 GBP2021-02-28
1,029,544 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
366,989 GBP2021-02-28
1,029,542 GBP2020-02-28
Equity
366,991 GBP2021-02-28
1,029,544 GBP2020-02-28
Average Number of Employees
222020-02-29 ~ 2021-02-28
102019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,087 GBP2020-02-28
Furniture and fittings
22,162 GBP2020-02-28
Motor vehicles
237,926 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
279,175 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,087 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
-22,162 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-237,926 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-279,175 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2020-02-28
Furniture and fittings
18,337 GBP2020-02-28
Motor vehicles
191,743 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,645 GBP2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,565 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
-18,337 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-191,743 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,645 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
7,522 GBP2020-02-28
Furniture and fittings
3,825 GBP2020-02-28
Motor vehicles
46,183 GBP2020-02-28
Merchandise
725,000 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
22,790 GBP2020-02-28
Other Debtors
Current
179,712 GBP2021-02-28
193,360 GBP2020-02-28
Prepayments
Current
5,613 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
359,423 GBP2021-02-28
402,860 GBP2020-02-28
Trade Creditors/Trade Payables
Current
67,793 GBP2020-02-28
Amounts owed to group undertakings
Current
108,503 GBP2020-02-28
Corporation Tax Payable
Current
6,523 GBP2021-02-28
7,087 GBP2020-02-28
Other Taxation & Social Security Payable
Current
9,660 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-02-28
2,500 GBP2020-02-28