47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
171,244 GBP2023-02-28
Fixed Assets
171,244 GBP2023-02-28
Total Inventories
457,865 GBP2023-02-28
Debtors
19,797 GBP2024-03-28
16,907 GBP2023-02-28
Cash at bank and in hand
303,437 GBP2024-03-28
143,374 GBP2023-02-28
Current Assets
323,234 GBP2024-03-28
618,146 GBP2023-02-28
Net Current Assets/Liabilities
142,994 GBP2024-03-28
321,131 GBP2023-02-28
Total Assets Less Current Liabilities
142,994 GBP2024-03-28
492,375 GBP2023-02-28
Net Assets/Liabilities
142,994 GBP2024-03-28
475,824 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-03-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
141,994 GBP2024-03-28
474,824 GBP2023-02-28
Equity
142,994 GBP2024-03-28
475,824 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-03-28
Furniture and fittings
15 GBP2023-03-01 ~ 2024-03-28
Average Number of Employees
72023-03-01 ~ 2024-03-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
187,570 GBP2023-02-28
Plant and equipment
8,475 GBP2023-02-28
Tools/Equipment for furniture and fittings
72,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,573 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-187,570 GBP2023-03-01 ~ 2024-03-28
Plant and equipment
-8,475 GBP2023-03-01 ~ 2024-03-28
Tools/Equipment for furniture and fittings
-73,565 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-269,610 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,993 GBP2023-02-28
Plant and equipment
7,694 GBP2023-02-28
Tools/Equipment for furniture and fittings
63,642 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,329 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-03-01 ~ 2024-03-28
Plant and equipment
117 GBP2023-03-01 ~ 2024-03-28
Tools/Equipment for furniture and fittings
1,385 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,868 GBP2023-03-01 ~ 2024-03-28
Plant and equipment
-7,811 GBP2023-03-01 ~ 2024-03-28
Tools/Equipment for furniture and fittings
-65,027 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,706 GBP2023-03-01 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
161,577 GBP2023-02-28
Plant and equipment
781 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,886 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
247 GBP2024-03-28
7,138 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,550 GBP2024-03-28
7,514 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,255 GBP2023-02-28
Debtors
Amounts falling due within one year
19,797 GBP2024-03-28
16,907 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,643 GBP2024-03-28
14,313 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61,039 GBP2024-03-28
16,476 GBP2023-02-28
Other Creditors
Amounts falling due within one year
86,085 GBP2024-03-28
230,451 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,473 GBP2024-03-28
35,775 GBP2023-02-28
Net Deferred Tax Liability/Asset
16,551 GBP2023-02-28