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Authenticated By Ltd (11767589)

Status
active
Incorporated
2019-01-15
Registered office
Suite 15a Stone Cross Place, Stone Cross Lane North, Warrington, Lancashire, WA3 2SH, England
Industry
47910 Retail sale via mail order houses or via Internet

Balance sheet

Line item2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Total fixed / non-current assets118,076567,7972,057,3263,430,8183,974,1533,764,536
Current assets1,112,32110,531,832799,044837,137108,124139,394
Cash at bank140,873621,857662,354233,762101,62491,719
Creditors < 1 year (current liabilities)3,069,85815,409,75411,872,57515,451,50815,986,24617,161,937
Net current assets-1,957,537-4,877,922-11,073,531-14,614,371-15,878,122-17,022,543
Net assets-1,534,867-4,310,125-9,016,205-11,183,553-11,903,969-13,258,007
Total equity-1,534,867-4,310,125-9,016,205-11,183,553-11,903,969-13,258,007

Ratios

Ratio2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Current ratio0.36×0.68×0.07×0.05×0.01×0.01×

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