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
5,284 GBP2020-02-29
12,574 GBP2019-02-28
Total Inventories
494,894 GBP2020-02-29
896,477 GBP2019-02-28
Debtors
33,328 GBP2020-02-29
56,172 GBP2019-02-28
Cash at bank and in hand
202,600 GBP2020-02-29
246,485 GBP2019-02-28
Current Assets
730,822 GBP2020-02-29
1,199,134 GBP2019-02-28
Creditors
Current
193,703 GBP2020-02-29
171,460 GBP2019-02-28
Net Current Assets/Liabilities
537,119 GBP2020-02-29
1,027,674 GBP2019-02-28
Total Assets Less Current Liabilities
542,403 GBP2020-02-29
1,040,248 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
542,401 GBP2020-02-29
1,040,246 GBP2019-02-28
Equity
542,403 GBP2020-02-29
1,040,248 GBP2019-02-28
Average Number of Employees
112019-03-01 ~ 2020-02-29
112018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,612 GBP2020-02-29
4,612 GBP2019-02-28
Furniture and fittings
379,476 GBP2020-02-29
378,901 GBP2019-02-28
Motor vehicles
11,350 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
384,088 GBP2020-02-29
394,863 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-11,350 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2020-02-29
2,737 GBP2019-02-28
Furniture and fittings
375,167 GBP2020-02-29
371,027 GBP2019-02-28
Motor vehicles
8,525 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,804 GBP2020-02-29
382,289 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
4,140 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
2,825 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,350 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,350 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
975 GBP2020-02-29
1,875 GBP2019-02-28
Furniture and fittings
4,309 GBP2020-02-29
7,874 GBP2019-02-28
Motor vehicles
2,825 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
27,387 GBP2020-02-29
37,421 GBP2019-02-28
Other Debtors
Current
120 GBP2020-02-29
Prepayments/Accrued Income
Current
5,821 GBP2020-02-29
18,751 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
33,328 GBP2020-02-29
56,172 GBP2019-02-28
Trade Creditors/Trade Payables
Current
158,637 GBP2020-02-29
133,926 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3,592 GBP2020-02-29
3,782 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
9,004 GBP2020-02-29
14,860 GBP2019-02-28