47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
113,675 GBP2021-02-28
104,240 GBP2020-02-29
Total Inventories
200,368 GBP2021-02-28
161,327 GBP2020-02-29
Debtors
50,460 GBP2021-02-28
57,770 GBP2020-02-29
Cash at bank and in hand
415,692 GBP2021-02-28
186,856 GBP2020-02-29
Current Assets
666,520 GBP2021-02-28
405,953 GBP2020-02-29
Creditors
Current
404,758 GBP2021-02-28
275,901 GBP2020-02-29
Net Current Assets/Liabilities
261,762 GBP2021-02-28
130,052 GBP2020-02-29
Total Assets Less Current Liabilities
375,437 GBP2021-02-28
234,292 GBP2020-02-29
Creditors
Non-current
-65,000 GBP2021-02-28
Net Assets/Liabilities
289,074 GBP2021-02-28
215,598 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
288,074 GBP2021-02-28
214,598 GBP2020-02-29
Equity
289,074 GBP2021-02-28
215,598 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
182019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
34,269 GBP2021-02-28
34,269 GBP2020-02-29
Plant and equipment
310,161 GBP2021-02-28
277,710 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
344,430 GBP2021-02-28
311,979 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,295 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-8,295 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,269 GBP2021-02-28
34,269 GBP2020-02-29
Plant and equipment
196,486 GBP2021-02-28
173,470 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,755 GBP2021-02-28
207,739 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,345 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,345 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,329 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,329 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
113,675 GBP2021-02-28
104,240 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,750 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,783 GBP2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,967 GBP2021-02-28
5,967 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,125 GBP2021-02-28
36,056 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
1,335 GBP2021-02-28
1,714 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
30,460 GBP2021-02-28
37,770 GBP2020-02-29
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2021-02-28
20,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
279,152 GBP2021-02-28
196,342 GBP2020-02-29
Other Taxation & Social Security Payable
Current
37,815 GBP2021-02-28
17,213 GBP2020-02-29
Other Creditors
Current
77,791 GBP2021-02-28
62,346 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2021-02-28