47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
722 GBP2024-02-29
587 GBP2023-02-28
Fixed Assets
723 GBP2024-02-29
588 GBP2023-02-28
Total Inventories
55,000 GBP2024-02-29
56,000 GBP2023-02-28
Debtors
11,243 GBP2024-02-29
15,637 GBP2023-02-28
Cash at bank and in hand
1,111 GBP2024-02-29
1,843 GBP2023-02-28
Current Assets
67,354 GBP2024-02-29
73,480 GBP2023-02-28
Creditors
Current
54,008 GBP2024-02-29
52,084 GBP2023-02-28
Net Current Assets/Liabilities
13,346 GBP2024-02-29
21,396 GBP2023-02-28
Total Assets Less Current Liabilities
14,069 GBP2024-02-29
21,984 GBP2023-02-28
Creditors
Non-current
12,000 GBP2024-02-29
21,000 GBP2023-02-28
Net Assets/Liabilities
2,069 GBP2024-02-29
984 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,969 GBP2024-02-29
884 GBP2023-02-28
Equity
2,069 GBP2024-02-29
984 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,916 GBP2023-02-28
Furniture and fittings
7,561 GBP2024-02-29
7,561 GBP2023-02-28
Computers
2,170 GBP2024-02-29
1,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,647 GBP2024-02-29
40,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,916 GBP2023-02-28
Furniture and fittings
7,336 GBP2024-02-29
7,261 GBP2023-02-28
Computers
1,673 GBP2024-02-29
1,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2024-02-29
39,620 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-03-01 ~ 2024-02-29
Computers
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-02-29
300 GBP2023-02-28
Computers
497 GBP2024-02-29
287 GBP2023-02-28
Other Debtors
Current
5,031 GBP2024-02-29
3,031 GBP2023-02-28
Prepayments
Current
3,527 GBP2024-02-29
3,419 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,243 GBP2024-02-29
15,637 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,228 GBP2024-02-29
23,516 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,285 GBP2024-02-29
13,617 GBP2023-02-28
Corporation Tax Payable
Current
4,048 GBP2024-02-29
4,178 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,647 GBP2024-02-29
6,625 GBP2023-02-28
Other Creditors
Current
2,005 GBP2024-02-29
Accrued Liabilities
Current
6,795 GBP2024-02-29
4,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,000 GBP2024-02-29
21,000 GBP2023-02-28