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 ~ 2018-05-31
Property, Plant & Equipment
4,030 GBP2017-02-28
Total Inventories
221,400 GBP2017-02-28
Debtors
5,197 GBP2018-05-31
3,634 GBP2017-02-28
Cash at bank and in hand
1,139 GBP2018-05-31
16,321 GBP2017-02-28
Current Assets
6,336 GBP2018-05-31
241,355 GBP2017-02-28
Creditors
Current
72,452 GBP2018-05-31
215,943 GBP2017-02-28
Net Current Assets/Liabilities
-66,116 GBP2018-05-31
25,412 GBP2017-02-28
Total Assets Less Current Liabilities
-66,116 GBP2018-05-31
29,442 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-02-28
Retained earnings (accumulated losses)
-66,117 GBP2018-05-31
29,441 GBP2017-02-28
Equity
-66,116 GBP2018-05-31
29,442 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2018-05-31
222016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2017-02-28
Computers
1,198 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
5,998 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2017-03-01 ~ 2018-05-31
Computers
-1,198 GBP2017-03-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-5,998 GBP2017-03-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,728 GBP2017-02-28
Computers
240 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968 GBP2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,728 GBP2017-03-01 ~ 2018-05-31
Computers
-240 GBP2017-03-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,968 GBP2017-03-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
3,072 GBP2017-02-28
Computers
958 GBP2017-02-28
Merchandise
221,400 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
5,197 GBP2018-05-31
Prepayments
Current
3,634 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
5,197 GBP2018-05-31
3,634 GBP2017-02-28
Trade Creditors/Trade Payables
Current
36,344 GBP2018-05-31
170,275 GBP2017-02-28
Corporation Tax Payable
Current
5,197 GBP2017-02-28
Other Taxation & Social Security Payable
Current
215 GBP2018-05-31
3,181 GBP2017-02-28
Other Creditors
Current
54 GBP2018-05-31
4,550 GBP2017-02-28
Accrued Liabilities
Current
1,500 GBP2018-05-31
1,950 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-95,558 GBP2017-03-01 ~ 2018-05-31