Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
219,504 GBP2018-02-28
240,450 GBP2017-02-28
Total Inventories
110,700 GBP2018-02-28
103,550 GBP2017-02-28
Debtors
48,100 GBP2018-02-28
31,085 GBP2017-02-28
Cash at bank and in hand
5,352 GBP2018-02-28
2,024 GBP2017-02-28
Current Assets
164,152 GBP2018-02-28
136,659 GBP2017-02-28
Creditors
Current
355,397 GBP2018-02-28
319,581 GBP2017-02-28
Net Current Assets/Liabilities
-191,245 GBP2018-02-28
-182,922 GBP2017-02-28
Total Assets Less Current Liabilities
28,259 GBP2018-02-28
57,528 GBP2017-02-28
Net Assets/Liabilities
7,859 GBP2018-02-28
35,428 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Revaluation reserve
99,600 GBP2018-02-28
107,900 GBP2017-02-28
Retained earnings (accumulated losses)
-91,743 GBP2018-02-28
-72,474 GBP2017-02-28
Equity
7,859 GBP2018-02-28
35,428 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,000 GBP2017-02-28
Improvements to leasehold property
108,636 GBP2017-02-28
Furniture and fittings
21,857 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
280,493 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2018-02-28
20,000 GBP2017-02-28
Improvements to leasehold property
20,240 GBP2018-02-28
12,997 GBP2017-02-28
Furniture and fittings
10,749 GBP2018-02-28
7,046 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,989 GBP2018-02-28
40,043 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,243 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
3,703 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
120,000 GBP2018-02-28
130,000 GBP2017-02-28
Improvements to leasehold property
88,396 GBP2018-02-28
95,639 GBP2017-02-28
Furniture and fittings
11,108 GBP2018-02-28
14,811 GBP2017-02-28
Merchandise
110,700 GBP2018-02-28
103,550 GBP2017-02-28
Other Debtors
Current
28,891 GBP2018-02-28
11,390 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
19,209 GBP2018-02-28
19,695 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
48,100 GBP2018-02-28
31,085 GBP2017-02-28
Trade Creditors/Trade Payables
Current
66,118 GBP2018-02-28
93,682 GBP2017-02-28
Other Creditors
Current
9,639 GBP2018-02-28
2,117 GBP2017-02-28
Accrued Liabilities
Current
3,000 GBP2018-02-28
1,500 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-19,269 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
-19,269 GBP2017-03-01 ~ 2018-02-28