47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,155 GBP2024-02-29
17,694 GBP2023-02-28
Total Inventories
634,715 GBP2024-02-29
650,204 GBP2023-02-28
Debtors
221,804 GBP2024-02-29
221,683 GBP2023-02-28
Cash at bank and in hand
61,521 GBP2024-02-29
98,449 GBP2023-02-28
Current Assets
918,040 GBP2024-02-29
970,336 GBP2023-02-28
Creditors
Current
476,451 GBP2024-02-29
486,358 GBP2023-02-28
Net Current Assets/Liabilities
441,589 GBP2024-02-29
483,978 GBP2023-02-28
Total Assets Less Current Liabilities
455,744 GBP2024-02-29
501,672 GBP2023-02-28
Creditors
Non-current
40,447 GBP2024-02-29
146,310 GBP2023-02-28
Net Assets/Liabilities
415,297 GBP2024-02-29
355,362 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
415,197 GBP2024-02-29
355,262 GBP2023-02-28
Equity
415,297 GBP2024-02-29
355,362 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,511 GBP2024-02-29
14,972 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,155 GBP2024-02-29
17,694 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,645 GBP2024-02-29
Current, Amounts falling due within one year
221,645 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
159 GBP2024-02-29
Current, Amounts falling due within one year
38 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
221,804 GBP2024-02-29
Current, Amounts falling due within one year
221,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,628 GBP2024-02-29
58,420 GBP2023-02-28
Trade Creditors/Trade Payables
Current
273,817 GBP2024-02-29
270,182 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,663 GBP2024-02-29
52,104 GBP2023-02-28
Other Creditors
Current
109,343 GBP2024-02-29
105,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,447 GBP2024-02-29
146,310 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
59,935 GBP2023-03-01 ~ 2024-02-29