47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2024-02-27
683 GBP2023-02-27
Debtors
0 GBP2024-02-27
21,254 GBP2023-02-27
Cash at bank and in hand
31 GBP2024-02-27
38,893 GBP2023-02-27
Current Assets
31 GBP2024-02-27
89,822 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-29,954 GBP2024-02-27
-95,561 GBP2023-02-27
Net Current Assets/Liabilities
-29,923 GBP2024-02-27
-5,739 GBP2023-02-27
Total Assets Less Current Liabilities
-29,923 GBP2024-02-27
-5,056 GBP2023-02-27
Net Assets/Liabilities
-29,923 GBP2024-02-27
-16,133 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-30,023 GBP2024-02-27
-16,233 GBP2023-02-27
Equity
-29,923 GBP2024-02-27
-16,133 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-02-27
14,333 GBP2023-02-27
Computers
0 GBP2024-02-27
1,138 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-27
15,471 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,333 GBP2023-02-28 ~ 2024-02-27
Computers
-1,138 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals
-15,471 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-27
14,332 GBP2023-02-27
Computers
0 GBP2024-02-27
455 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-27
14,787 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-28 ~ 2024-02-27
Computers
228 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,332 GBP2023-02-28 ~ 2024-02-27
Computers
-683 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,015 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-27
1 GBP2023-02-27
Computers
0 GBP2024-02-27
682 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-27
2,754 GBP2023-02-27
Other Debtors
Current
0 GBP2024-02-27
18,500 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
0 GBP2024-02-27
21,254 GBP2023-02-27
Trade Creditors/Trade Payables
Current
27,891 GBP2024-02-27
80,225 GBP2023-02-27
Corporation Tax Payable
Current
2,059 GBP2024-02-27
5,719 GBP2023-02-27
Other Taxation & Social Security Payable
Current
4 GBP2024-02-27
9,617 GBP2023-02-27
Creditors
Current
29,954 GBP2024-02-27
95,561 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-27
11,077 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27