Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,496 GBP2024-02-29
16,603 GBP2023-02-28
Total Inventories
23,936 GBP2024-02-29
22,566 GBP2023-02-28
Debtors
68,311 GBP2024-02-29
81,531 GBP2023-02-28
Cash at bank and in hand
132,157 GBP2024-02-29
150,391 GBP2023-02-28
Current Assets
224,404 GBP2024-02-29
254,488 GBP2023-02-28
Creditors
Current
233,859 GBP2024-02-29
265,851 GBP2023-02-28
Net Current Assets/Liabilities
-9,455 GBP2024-02-29
-11,363 GBP2023-02-28
Total Assets Less Current Liabilities
6,041 GBP2024-02-29
5,240 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,041 GBP2024-02-29
3,240 GBP2023-02-28
Equity
6,041 GBP2024-02-29
5,240 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,344 GBP2024-02-29
22,344 GBP2023-02-28
Motor vehicles
9,762 GBP2024-02-29
9,762 GBP2023-02-28
Computers
10,514 GBP2024-02-29
8,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,620 GBP2024-02-29
41,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,979 GBP2024-02-29
11,939 GBP2023-02-28
Motor vehicles
8,459 GBP2024-02-29
8,025 GBP2023-02-28
Computers
5,686 GBP2024-02-29
4,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,124 GBP2024-02-29
24,443 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
434 GBP2023-03-01 ~ 2024-02-29
Computers
1,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,365 GBP2024-02-29
10,405 GBP2023-02-28
Motor vehicles
1,303 GBP2024-02-29
1,737 GBP2023-02-28
Computers
4,828 GBP2024-02-29
4,461 GBP2023-02-28
Merchandise
23,936 GBP2024-02-29
22,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
56,987 GBP2024-02-29
74,720 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
11,324 GBP2024-02-29
6,811 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
68,311 GBP2024-02-29
Current, Amounts falling due within one year
81,531 GBP2023-02-28
Trade Creditors/Trade Payables
Current
136,210 GBP2024-02-29
115,774 GBP2023-02-28
Corporation Tax Payable
Current
5,064 GBP2024-02-29
13,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
106 GBP2024-02-29
2,062 GBP2023-02-28
Other Creditors
Current
83,544 GBP2024-02-29
104,719 GBP2023-02-28
Accrued Liabilities
Current
2,331 GBP2024-02-29
2,100 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
30,801 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-03-01 ~ 2024-02-29