Intangible Assets
5,580 GBP2024-02-29
Property, Plant & Equipment
83,587 GBP2024-02-29
Fixed Assets
89,167 GBP2024-02-29
Total Inventories
256,905 GBP2024-02-29
Debtors
27,252 GBP2024-02-29
Cash at bank and in hand
16,943 GBP2024-02-29
Current Assets
301,100 GBP2024-02-29
Net Current Assets/Liabilities
-53,317 GBP2024-02-29
Total Assets Less Current Liabilities
35,850 GBP2024-02-29
Net Assets/Liabilities
23,569 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-02-29
Retained earnings (accumulated losses)
23,568 GBP2024-02-29
Equity
23,569 GBP2024-02-29
Average Number of Employees
22023-06-09 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
5,580 GBP2024-02-29
Intangible Assets - Gross Cost
5,580 GBP2024-02-29
Intangible Assets
Other
5,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
21,669 GBP2024-02-29
Computers
724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
221 GBP2023-06-09 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-06-09 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,806 GBP2024-02-29
Computers
221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027 GBP2024-02-29
Property, Plant & Equipment
Motor cars
19,863 GBP2024-02-29
Computers
503 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,477 GBP2024-02-29
Debtors
Amounts falling due within one year
27,252 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
250,532 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,668 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
42,507 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,281 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-09 ~ 2024-02-29