Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
771 GBP2024-02-29
1,028 GBP2023-02-28
Total Inventories
32,500 GBP2024-02-29
39,583 GBP2023-02-28
Debtors
8,793 GBP2024-02-29
4,550 GBP2023-02-28
Cash at bank and in hand
2,493 GBP2024-02-29
4,737 GBP2023-02-28
Current Assets
43,786 GBP2024-02-29
48,870 GBP2023-02-28
Creditors
Current
21,001 GBP2024-02-29
16,923 GBP2023-02-28
Net Current Assets/Liabilities
22,785 GBP2024-02-29
31,947 GBP2023-02-28
Total Assets Less Current Liabilities
23,556 GBP2024-02-29
32,975 GBP2023-02-28
Creditors
Non-current
23,309 GBP2024-02-29
32,561 GBP2023-02-28
Net Assets/Liabilities
247 GBP2024-02-29
414 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
147 GBP2024-02-29
314 GBP2023-02-28
Equity
247 GBP2024-02-29
414 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,333 GBP2023-02-28
Computers
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,562 GBP2024-02-29
3,305 GBP2023-02-28
Computers
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,562 GBP2024-02-29
5,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
771 GBP2024-02-29
1,028 GBP2023-02-28
Merchandise
32,500 GBP2024-02-29
39,583 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,500 GBP2024-02-29
4,550 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,793 GBP2024-02-29
Amounts falling due within one year, Current
4,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,041 GBP2024-02-29
10,756 GBP2023-02-28
Corporation Tax Payable
Current
3,305 GBP2024-02-29
-1,310 GBP2023-02-28
Other Taxation & Social Security Payable
Current
316 GBP2024-02-29
350 GBP2023-02-28
Accrued Liabilities
Current
1,764 GBP2024-02-29
1,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,309 GBP2024-02-29
32,561 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
23,309 GBP2024-02-29
Between two and five year, Non-current
32,561 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29