47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
45,834 GBP2024-02-29
51,667 GBP2022-12-31
Property, Plant & Equipment
102,104 GBP2024-02-29
88,631 GBP2022-12-31
Fixed Assets
147,938 GBP2024-02-29
140,298 GBP2022-12-31
Total Inventories
612,173 GBP2024-02-29
611,519 GBP2022-12-31
Debtors
9,854 GBP2024-02-29
82,904 GBP2022-12-31
Cash at bank and in hand
63,042 GBP2024-02-29
111,545 GBP2022-12-31
Current Assets
685,069 GBP2024-02-29
805,968 GBP2022-12-31
Net Current Assets/Liabilities
496,546 GBP2024-02-29
591,249 GBP2022-12-31
Total Assets Less Current Liabilities
644,484 GBP2024-02-29
731,547 GBP2022-12-31
Creditors
Non-current
-93,750 GBP2022-12-31
Net Assets/Liabilities
629,085 GBP2024-02-29
622,398 GBP2022-12-31
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2022-12-31
Retained earnings (accumulated losses)
628,960 GBP2024-02-29
622,273 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2024-02-29
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-02-29
75,000 GBP2022-12-31
Intangible Assets
Other
45,834 GBP2024-02-29
51,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,094 GBP2022-12-31
Furniture and fittings
286,092 GBP2024-02-29
286,092 GBP2022-12-31
Computers
200 GBP2024-02-29
200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,654 GBP2024-02-29
445,648 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,094 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-59,094 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,744 GBP2022-12-31
Furniture and fittings
236,648 GBP2024-02-29
220,044 GBP2022-12-31
Computers
128 GBP2024-02-29
42 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,550 GBP2024-02-29
357,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,587 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
16,604 GBP2023-01-01 ~ 2024-02-29
Computers
86 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,277 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,744 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,744 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,774 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,588 GBP2024-02-29
Furniture and fittings
49,444 GBP2024-02-29
66,048 GBP2022-12-31
Computers
72 GBP2024-02-29
158 GBP2022-12-31
Motor vehicles
1,350 GBP2022-12-31
Other types of inventories not specified separately
612,173 GBP2024-02-29
611,519 GBP2022-12-31
Prepayments/Accrued Income
Current
6,104 GBP2024-02-29
10,044 GBP2022-12-31
Other Debtors
Current
3,750 GBP2024-02-29
72,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,154 GBP2024-02-29
8,293 GBP2022-12-31
Corporation Tax Payable
Current
8,789 GBP2024-02-29
8,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,095 GBP2024-02-29
15,727 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,668 GBP2024-02-29
47,487 GBP2022-12-31
Other Creditors
Current
23,618 GBP2024-02-29
69,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,359 GBP2024-02-29
11,190 GBP2022-12-31
Amounts owed to directors
Current
123,840 GBP2024-02-29
53,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,750 GBP2022-12-31