47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets
480,000 GBP2024-02-29
560,000 GBP2023-02-28
Property, Plant & Equipment
89,036 GBP2024-02-29
72,315 GBP2023-02-28
Fixed Assets
569,036 GBP2024-02-29
632,315 GBP2023-02-28
Total Inventories
163,832 GBP2024-02-29
181,936 GBP2023-02-28
Debtors
Current
526,536 GBP2024-02-29
725,349 GBP2023-02-28
Cash at bank and in hand
6,330 GBP2024-02-29
195,357 GBP2023-02-28
Current Assets
696,698 GBP2024-02-29
1,102,642 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-461,863 GBP2024-02-29
Net Current Assets/Liabilities
234,835 GBP2024-02-29
504,297 GBP2023-02-28
Total Assets Less Current Liabilities
803,871 GBP2024-02-29
1,136,612 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-02-29
-190,000 GBP2023-02-28
Net Assets/Liabilities
773,871 GBP2024-02-29
946,612 GBP2023-02-28
Equity
Called up share capital
923,613 GBP2024-02-29
923,613 GBP2023-02-28
Share premium
724,387 GBP2024-02-29
724,387 GBP2023-02-28
Other miscellaneous reserve
1,168,951 GBP2024-02-29
1,168,951 GBP2023-02-28
Retained earnings (accumulated losses)
-2,043,080 GBP2024-02-29
-1,870,339 GBP2023-02-28
Equity
773,871 GBP2024-02-29
946,612 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800,000 GBP2024-02-29
800,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320,000 GBP2024-02-29
240,000 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
480,000 GBP2024-02-29
560,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,958 GBP2024-02-29
34,958 GBP2023-02-28
Furniture and fittings
124,110 GBP2024-02-29
62,307 GBP2023-02-28
Office equipment
2,064 GBP2024-02-29
1,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,132 GBP2024-02-29
98,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,983 GBP2023-02-28
Furniture and fittings
12,261 GBP2023-02-28
Office equipment
365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,609 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,992 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
45,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,975 GBP2024-02-29
Furniture and fittings
50,218 GBP2024-02-29
Office equipment
903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,096 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
13,983 GBP2024-02-29
20,975 GBP2023-02-28
Furniture and fittings
73,892 GBP2024-02-29
50,046 GBP2023-02-28
Office equipment
1,161 GBP2024-02-29
1,294 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
168,203 GBP2024-02-29
522,392 GBP2023-02-28
Other Debtors
Current
21,000 GBP2024-02-29
21,026 GBP2023-02-28
Prepayments/Accrued Income
Current
37,511 GBP2024-02-29
9,851 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
299,822 GBP2024-02-29
172,080 GBP2023-02-28
Bank Borrowings
Current
107,356 GBP2024-02-29
82,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
148,884 GBP2024-02-29
281,298 GBP2023-02-28
Corporation Tax Payable
Current
25,808 GBP2023-02-28
Taxation/Social Security Payable
Current
40,945 GBP2024-02-29
44,684 GBP2023-02-28
Other Creditors
Current
148,798 GBP2024-02-29
129,055 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,880 GBP2024-02-29
35,000 GBP2023-02-28
Creditors
Current
461,863 GBP2024-02-29
598,345 GBP2023-02-28
Bank Borrowings
Non-current
5,000 GBP2024-02-29
65,000 GBP2023-02-28
Other Creditors
Non-current
25,000 GBP2024-02-29
125,000 GBP2023-02-28
Creditors
Non-current
30,000 GBP2024-02-29
190,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
299,822 GBP2024-02-29
172,080 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127,742 GBP2023-03-01 ~ 2024-02-29