47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
154,893 GBP2024-02-28
62,659 GBP2023-02-28
Debtors
3,832 GBP2024-02-28
5,325 GBP2023-02-28
Cash at bank and in hand
212,142 GBP2024-02-28
368,380 GBP2023-02-28
Current Assets
923,474 GBP2024-02-28
1,075,705 GBP2023-02-28
Net Current Assets/Liabilities
805,450 GBP2024-02-28
909,793 GBP2023-02-28
Total Assets Less Current Liabilities
960,343 GBP2024-02-28
972,452 GBP2023-02-28
Net Assets/Liabilities
953,776 GBP2024-02-28
965,488 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-28
140 GBP2023-02-28
Retained earnings (accumulated losses)
953,636 GBP2024-02-28
965,348 GBP2023-02-28
Equity
953,776 GBP2024-02-28
965,488 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,567 GBP2024-02-28
25,075 GBP2023-02-28
Plant and equipment
39,553 GBP2024-02-28
39,553 GBP2023-02-28
Motor vehicles
60,104 GBP2024-02-28
34,370 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
284,617 GBP2024-02-28
190,023 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-10,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,596 GBP2024-02-28
Computers
36,797 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
33,038 GBP2024-02-28
31,888 GBP2023-02-28
Furniture and fittings
45,918 GBP2024-02-28
42,798 GBP2023-02-28
Computers
24,803 GBP2024-02-28
21,804 GBP2023-02-28
Motor vehicles
25,965 GBP2024-02-28
30,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,724 GBP2024-02-28
127,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,150 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,120 GBP2023-03-01 ~ 2024-02-28
Computers
2,999 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,465 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,376 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,376 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
92,567 GBP2024-02-28
25,075 GBP2023-02-28
Plant and equipment
6,515 GBP2024-02-28
7,665 GBP2023-02-28
Furniture and fittings
9,678 GBP2024-02-28
11,431 GBP2023-02-28
Computers
11,994 GBP2024-02-28
14,994 GBP2023-02-28
Motor vehicles
34,139 GBP2024-02-28
3,494 GBP2023-02-28
Prepayments/Accrued Income
Current
3,210 GBP2024-02-28
4,199 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,832 GBP2024-02-28
5,325 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,855 GBP2024-02-28
129,434 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,353 GBP2024-02-28
32,297 GBP2023-02-28
Other Creditors
Current
5,816 GBP2024-02-28
4,181 GBP2023-02-28
Creditors
Current
118,024 GBP2024-02-28
165,912 GBP2023-02-28