47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,458 GBP2024-02-29
12,583 GBP2023-02-28
Total Inventories
2,285 GBP2024-02-29
2,538 GBP2023-02-28
Debtors
7,742 GBP2024-02-29
21,384 GBP2023-02-28
Cash at bank and in hand
18,602 GBP2024-02-29
22,113 GBP2023-02-28
Current Assets
28,629 GBP2024-02-29
46,035 GBP2023-02-28
Net Current Assets/Liabilities
9,577 GBP2024-02-29
27,762 GBP2023-02-28
Total Assets Less Current Liabilities
19,035 GBP2024-02-29
40,345 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,798 GBP2024-02-29
-13,767 GBP2023-02-28
Net Assets/Liabilities
9,237 GBP2024-02-29
26,578 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,137 GBP2024-02-29
26,478 GBP2023-02-28
Equity
9,237 GBP2024-02-29
26,578 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,315 GBP2024-02-29
5,315 GBP2023-02-28
Vehicles
23,665 GBP2024-02-29
23,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,980 GBP2024-02-29
28,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2024-02-29
4,890 GBP2023-02-28
Vehicles
14,547 GBP2024-02-29
11,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,522 GBP2024-02-29
16,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
340 GBP2024-02-29
425 GBP2023-02-28
Vehicles
9,118 GBP2024-02-29
12,158 GBP2023-02-28
Trade Debtors/Trade Receivables
7,308 GBP2024-02-29
20,950 GBP2023-02-28
Other Debtors
434 GBP2024-02-29
434 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,865 GBP2024-02-29
6,372 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,660 GBP2024-02-29
9,844 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,527 GBP2024-02-29
2,057 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,798 GBP2024-02-29
13,767 GBP2023-02-28