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
12018-02-06 ~ 2019-02-28
Property, Plant & Equipment
102,439 GBP2019-02-28
Total Inventories
174,843 GBP2019-02-28
Debtors
1,373 GBP2019-02-28
Cash at bank and in hand
31,168 GBP2019-02-28
Current Assets
212,735 GBP2019-02-28
Creditors
Current
298,490 GBP2019-02-28
Net Current Assets/Liabilities
-85,755 GBP2019-02-28
Total Assets Less Current Liabilities
16,684 GBP2019-02-28
Equity
Called up share capital
1,000 GBP2019-02-28
Retained earnings (accumulated losses)
15,684 GBP2019-02-28
Equity
16,684 GBP2019-02-28
Average Number of Employees
22018-02-06 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,247 GBP2019-02-28
Plant and equipment
6,690 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
114,937 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,825 GBP2018-02-06 ~ 2019-02-28
Plant and equipment
1,673 GBP2018-02-06 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2018-02-06 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,825 GBP2019-02-28
Plant and equipment
1,673 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
97,422 GBP2019-02-28
Plant and equipment
5,017 GBP2019-02-28
Merchandise
174,843 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
373 GBP2019-02-28
Called-up share capital (not paid)
Current
1,000 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,373 GBP2019-02-28
Trade Creditors/Trade Payables
Current
235,420 GBP2019-02-28
Corporation Tax Payable
Current
5,060 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,467 GBP2019-02-28
Other Creditors
Current
3,553 GBP2019-02-28
Accrued Liabilities
Current
36,500 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-02-28