47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,458 GBP2024-02-29
Total Inventories
2,285 GBP2024-02-29
Debtors
7,742 GBP2024-02-29
Cash at bank and in hand
4,525 GBP2025-02-28
18,602 GBP2024-02-29
Current Assets
4,525 GBP2025-02-28
28,629 GBP2024-02-29
Net Current Assets/Liabilities
-3,489 GBP2025-02-28
9,577 GBP2024-02-29
Total Assets Less Current Liabilities
-3,489 GBP2025-02-28
19,035 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,798 GBP2024-02-29
Net Assets/Liabilities
-3,489 GBP2025-02-28
9,237 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-3,589 GBP2025-02-28
9,137 GBP2024-02-29
Equity
-3,489 GBP2025-02-28
9,237 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,315 GBP2024-02-29
Vehicles
23,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,980 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,315 GBP2024-03-01 ~ 2025-02-28
Vehicles
-23,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2024-02-29
Vehicles
14,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,522 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,975 GBP2024-03-01 ~ 2025-02-28
Vehicles
-14,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
340 GBP2024-02-29
Vehicles
9,118 GBP2024-02-29
Trade Debtors/Trade Receivables
7,308 GBP2024-02-29
Other Debtors
434 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,865 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,076 GBP2025-02-28
6,660 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-62 GBP2025-02-28
2,527 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,798 GBP2024-02-29