47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
33,641 GBP2024-02-29
13,480 GBP2023-02-28
Total Inventories
417,385 GBP2024-02-29
334,482 GBP2023-02-28
Debtors
185,070 GBP2024-02-29
112,435 GBP2023-02-28
Cash at bank and in hand
68,726 GBP2024-02-29
27,215 GBP2023-02-28
Current Assets
671,181 GBP2024-02-29
474,132 GBP2023-02-28
Creditors
Current
697,278 GBP2024-02-29
480,026 GBP2023-02-28
Net Current Assets/Liabilities
-26,097 GBP2024-02-29
-5,894 GBP2023-02-28
Total Assets Less Current Liabilities
7,544 GBP2024-02-29
7,586 GBP2023-02-28
Net Assets/Liabilities
5,187 GBP2024-02-29
4,216 GBP2023-02-28
Equity
Called up share capital
33,000 GBP2024-02-29
33,000 GBP2023-02-28
Capital redemption reserve
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Retained earnings (accumulated losses)
-44,813 GBP2024-02-29
-45,784 GBP2023-02-28
Equity
5,187 GBP2024-02-29
4,216 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,384 GBP2024-02-29
31,170 GBP2023-02-28
Motor vehicles
8,306 GBP2024-02-29
8,306 GBP2023-02-28
Computers
4,791 GBP2024-02-29
4,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,481 GBP2024-02-29
44,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,684 GBP2024-02-29
19,566 GBP2023-02-28
Motor vehicles
8,251 GBP2024-02-29
8,233 GBP2023-02-28
Computers
3,905 GBP2024-02-29
2,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,840 GBP2024-02-29
30,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,118 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18 GBP2023-03-01 ~ 2024-02-29
Computers
917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,700 GBP2024-02-29
11,604 GBP2023-02-28
Motor vehicles
55 GBP2024-02-29
73 GBP2023-02-28
Computers
886 GBP2024-02-29
1,803 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65 GBP2024-02-29
Amounts falling due within one year, Current
4,450 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
185,005 GBP2024-02-29
Amounts falling due within one year, Current
107,985 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
185,070 GBP2024-02-29
Amounts falling due within one year, Current
112,435 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,992 GBP2024-02-29
147,514 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,479 GBP2024-02-29
12,241 GBP2023-02-28
Other Creditors
Current
508,807 GBP2024-02-29
320,271 GBP2023-02-28