47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Turnover/Revenue
114,000 GBP2021-03-01 ~ 2022-02-28
99,000 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-68,000 GBP2021-03-01 ~ 2022-02-28
-57,000 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
46,000 GBP2021-03-01 ~ 2022-02-28
42,000 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-45,000 GBP2021-03-01 ~ 2022-02-28
-40,000 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
1,000 GBP2021-03-01 ~ 2022-02-28
2,000 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2021-03-01 ~ 2022-02-28
2,000 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
1,000 GBP2021-03-01 ~ 2022-02-28
3,000 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
1,000 GBP2021-03-01 ~ 2022-02-28
2,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Property, Plant & Equipment
3,000 GBP2022-02-28
3,000 GBP2021-02-28
Fixed Assets
4,000 GBP2022-02-28
4,000 GBP2021-02-28
Total Inventories
19,000 GBP2022-02-28
17,000 GBP2021-02-28
Debtors
Current
18,000 GBP2022-02-28
10,000 GBP2021-02-28
Cash at bank and in hand
3,000 GBP2022-02-28
12,000 GBP2021-02-28
Current Assets
39,000 GBP2022-02-28
39,000 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-28,000 GBP2022-02-28
Net Current Assets/Liabilities
11,000 GBP2022-02-28
8,000 GBP2021-02-28
Total Assets Less Current Liabilities
15,000 GBP2022-02-28
12,000 GBP2021-02-28
Net Assets/Liabilities
13,000 GBP2022-02-28
12,000 GBP2021-02-28
Equity
Called up share capital
0 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-03-01
Other miscellaneous reserve
0 GBP2022-02-28
-1,000 GBP2021-02-28
0 GBP2020-03-01
Retained earnings (accumulated losses)
13,000 GBP2022-02-28
12,000 GBP2021-02-28
10,000 GBP2020-03-01
Equity
13,000 GBP2022-02-28
12,000 GBP2021-02-28
10,000 GBP2020-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2021-03-01 ~ 2022-02-28
3,000 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2021-03-01 ~ 2022-02-28
3,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-0 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-0 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
-0 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
12,000 GBP2021-03-01 ~ 2022-02-28
11,000 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
1,000 GBP2021-03-01 ~ 2022-02-28
1,000 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
13,000 GBP2021-03-01 ~ 2022-02-28
12,000 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
0 GBP2021-03-01 ~ 2022-02-28
1,000 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-03-01 ~ 2022-02-28
-1,000 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
0 GBP2021-03-01 ~ 2022-02-28
0 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2022-02-28
5,000 GBP2021-02-28
Intangible Assets - Gross Cost
6,000 GBP2022-02-28
5,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2022-02-28
3,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2022-02-28
3,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Development expenditure
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
7,000 GBP2022-02-28
6,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2021-02-28
Furniture and fittings
3,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2022-02-28
Furniture and fittings
3,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Raw materials and consumables
19,000 GBP2022-02-28
17,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
13,000 GBP2022-02-28
6,000 GBP2021-02-28
Prepayments/Accrued Income
Current
3,000 GBP2022-02-28
3,000 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Other Remaining Borrowings
Current
1,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
18,000 GBP2022-02-28
17,000 GBP2021-02-28
Taxation/Social Security Payable
Current
3,000 GBP2022-02-28
6,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-02-28
9,000 GBP2021-02-28
Creditors
Current
28,000 GBP2022-02-28
32,000 GBP2021-02-28
Other Remaining Borrowings
Non-current
2,000 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2022-02-28
Total Borrowings
3,000 GBP2022-02-28
Net Deferred Tax Liability/Asset
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2021-03-01 ~ 2022-02-28
1,000 GBP2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-02-28
3,000 shares2021-02-28
Par Value of Share
Class 1 ordinary share
02021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Between one and five year
3,000 GBP2022-02-28
4,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2022-02-28
5,000 GBP2021-02-28