Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
35,688 GBP2024-02-29
35,688 GBP2023-02-28
Property, Plant & Equipment
13,566 GBP2024-02-29
18,087 GBP2023-02-28
Fixed Assets
49,254 GBP2024-02-29
53,775 GBP2023-02-28
Total Inventories
84,500 GBP2024-02-29
75,500 GBP2023-02-28
Cash at bank and in hand
333,944 GBP2024-02-29
257,517 GBP2023-02-28
Current Assets
418,444 GBP2024-02-29
333,017 GBP2023-02-28
Creditors
Current
381,462 GBP2024-02-29
291,062 GBP2023-02-28
Net Current Assets/Liabilities
36,982 GBP2024-02-29
41,955 GBP2023-02-28
Total Assets Less Current Liabilities
86,236 GBP2024-02-29
95,730 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
85,236 GBP2024-02-29
94,730 GBP2023-02-28
Equity
86,236 GBP2024-02-29
95,730 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,688 GBP2023-02-28
Intangible Assets
Net goodwill
35,688 GBP2024-02-29
35,688 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,061 GBP2023-02-28
Motor vehicles
28,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,966 GBP2024-02-29
15,602 GBP2023-02-28
Motor vehicles
16,284 GBP2024-02-29
12,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,250 GBP2024-02-29
27,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,095 GBP2024-02-29
1,459 GBP2023-02-28
Motor vehicles
12,471 GBP2024-02-29
16,628 GBP2023-02-28
Merchandise
84,500 GBP2024-02-29
75,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,000 GBP2024-02-29
30,021 GBP2023-02-28
Corporation Tax Payable
Current
9,363 GBP2024-02-29
10,375 GBP2023-02-28
Other Taxation & Social Security Payable
Current
896 GBP2023-02-28
Accrued Liabilities
Current
4,456 GBP2024-02-29
4,456 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
35,506 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-03-01 ~ 2024-02-29