47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,699 GBP2024-02-29
8,884 GBP2023-02-28
Total Inventories
175,795 GBP2024-02-29
225,450 GBP2023-02-28
Debtors
268,709 GBP2024-02-29
365,897 GBP2023-02-28
Cash at bank and in hand
244,490 GBP2024-02-29
325,494 GBP2023-02-28
Current Assets
688,994 GBP2024-02-29
916,841 GBP2023-02-28
Net Current Assets/Liabilities
19,993 GBP2024-02-29
28,165 GBP2023-02-28
Total Assets Less Current Liabilities
26,692 GBP2024-02-29
37,049 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,166 GBP2024-02-29
-30,357 GBP2023-02-28
Net Assets/Liabilities
6,526 GBP2024-02-29
6,692 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
6,522 GBP2024-02-29
6,688 GBP2023-02-28
Equity
6,526 GBP2024-02-29
6,692 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2024-02-29
3,647 GBP2023-02-28
Vehicles
23,250 GBP2024-02-29
23,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,897 GBP2024-02-29
26,897 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,335 GBP2024-02-29
3,280 GBP2023-02-28
Vehicles
16,863 GBP2024-02-29
14,733 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,198 GBP2024-02-29
18,013 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
312 GBP2024-02-29
367 GBP2023-02-28
Vehicles
6,387 GBP2024-02-29
8,517 GBP2023-02-28
Trade Debtors/Trade Receivables
268,709 GBP2024-02-29
365,897 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
25 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
648,756 GBP2024-02-29
858,959 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,245 GBP2024-02-29
29,692 GBP2023-02-28
Other Creditors
Amounts falling due after one year
20,166 GBP2024-02-29
30,357 GBP2023-02-28