96090 - Other Service Activities N.e.c.
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,796 GBP2025-02-28
14,155 GBP2024-02-29
Total Inventories
366,952 GBP2025-02-28
634,715 GBP2024-02-29
Debtors
214,188 GBP2025-02-28
221,804 GBP2024-02-29
Cash at bank and in hand
163,924 GBP2025-02-28
61,521 GBP2024-02-29
Current Assets
745,064 GBP2025-02-28
918,040 GBP2024-02-29
Creditors
Current
231,854 GBP2025-02-28
476,451 GBP2024-02-29
Net Current Assets/Liabilities
513,210 GBP2025-02-28
441,589 GBP2024-02-29
Total Assets Less Current Liabilities
525,006 GBP2025-02-28
455,744 GBP2024-02-29
Creditors
Non-current
71,163 GBP2025-02-28
40,447 GBP2024-02-29
Net Assets/Liabilities
453,843 GBP2025-02-28
415,297 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
453,743 GBP2025-02-28
415,197 GBP2024-02-29
Equity
453,843 GBP2025-02-28
415,297 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,870 GBP2025-02-28
18,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,796 GBP2025-02-28
14,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,188 GBP2025-02-28
Amounts falling due within one year, Current
221,645 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
159 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
214,188 GBP2025-02-28
Amounts falling due within one year, Current
221,804 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
48,315 GBP2025-02-28
54,628 GBP2024-02-29
Trade Creditors/Trade Payables
Current
273,817 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,108 GBP2025-02-28
38,663 GBP2024-02-29
Other Creditors
Current
111,431 GBP2025-02-28
109,343 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
71,163 GBP2025-02-28
40,447 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
38,546 GBP2024-03-01 ~ 2025-02-28