47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
731,145 GBP2019-02-28
247,078 GBP2018-02-28
Total Inventories
2,197,953 GBP2019-02-28
1,962,429 GBP2018-02-28
Debtors
42,393 GBP2019-02-28
41,098 GBP2018-02-28
Cash at bank and in hand
327,459 GBP2019-02-28
409,368 GBP2018-02-28
Current Assets
2,567,805 GBP2019-02-28
2,412,895 GBP2018-02-28
Net Current Assets/Liabilities
220,468 GBP2019-02-28
689,624 GBP2018-02-28
Total Assets Less Current Liabilities
951,613 GBP2019-02-28
936,702 GBP2018-02-28
Net Assets/Liabilities
891,627 GBP2019-02-28
899,675 GBP2018-02-28
Equity
Called up share capital
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Retained earnings (accumulated losses)
791,627 GBP2019-02-28
799,675 GBP2018-02-28
Equity
891,627 GBP2019-02-28
899,675 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,905 GBP2019-02-28
46,755 GBP2018-02-28
Furniture and fittings
675,258 GBP2019-02-28
515,220 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,116,354 GBP2019-02-28
561,975 GBP2018-02-28
Land and buildings, Under hire purchased contracts or finance leases
387,191 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,019 GBP2019-02-28
30,056 GBP2018-02-28
Furniture and fittings
341,446 GBP2019-02-28
284,841 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,209 GBP2019-02-28
314,897 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,744 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
5,963 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
56,605 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,312 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,744 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
379,447 GBP2019-02-28
Plant and equipment
17,886 GBP2019-02-28
16,699 GBP2018-02-28
Furniture and fittings
333,812 GBP2019-02-28
230,379 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
7,759 GBP2019-02-28
4,820 GBP2018-02-28
Prepayments/Accrued Income
Current
34,634 GBP2019-02-28
36,278 GBP2018-02-28
Debtors
Current
42,393 GBP2019-02-28
41,098 GBP2018-02-28
Trade Creditors/Trade Payables
Current
225,980 GBP2019-02-28
218,009 GBP2018-02-28
Other Taxation & Social Security Payable
156,305 GBP2019-02-28
137,983 GBP2018-02-28
Other Creditors
Current
1,965,052 GBP2019-02-28
1,367,279 GBP2018-02-28
Equity
Called up share capital
100,000 GBP2019-02-28
100,000 GBP2018-02-28