47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment
47,392 GBP2024-02-29
55,301 GBP2023-02-28
Fixed Assets
97,392 GBP2024-02-29
105,301 GBP2023-02-28
Total Inventories
615,293 GBP2024-02-29
605,275 GBP2023-02-28
Debtors
45,765 GBP2024-02-29
45,688 GBP2023-02-28
Cash at bank and in hand
1,559 GBP2024-02-29
1,123 GBP2023-02-28
Current Assets
662,617 GBP2024-02-29
652,086 GBP2023-02-28
Creditors
-349,778 GBP2024-02-29
-299,024 GBP2023-02-28
Net Current Assets/Liabilities
312,839 GBP2024-02-29
353,062 GBP2023-02-28
Total Assets Less Current Liabilities
410,231 GBP2024-02-29
458,363 GBP2023-02-28
Net Assets/Liabilities
231,028 GBP2024-02-29
252,873 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
230,928 GBP2024-02-29
252,773 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,015 GBP2024-02-29
4,015 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
565 GBP2023-02-28
Plant and equipment
62,798 GBP2024-02-29
62,798 GBP2023-02-28
Furniture and fittings
34,333 GBP2024-02-29
34,333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
509 GBP2023-02-28
Plant and equipment
34,288 GBP2024-02-29
29,257 GBP2023-02-28
Furniture and fittings
18,928 GBP2024-02-29
15,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,031 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302 GBP2024-02-29
401 GBP2023-02-28
Plant and equipment
28,510 GBP2024-02-29
33,541 GBP2023-02-28
Furniture and fittings
15,405 GBP2024-02-29
18,770 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
56 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
30,946 GBP2024-02-29
29,530 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,657 GBP2024-02-29
131,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,814 GBP2024-02-29
26,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,265 GBP2024-02-29
75,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,132 GBP2024-02-29
2,533 GBP2023-02-28
Other types of inventories not specified separately
615,293 GBP2024-02-29
605,275 GBP2023-02-28
Prepayments/Accrued Income
Current
621 GBP2024-02-29
1,003 GBP2023-02-28
Other Debtors
Current
14,257 GBP2024-02-29
19,331 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
30,887 GBP2024-02-29
25,354 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,219 GBP2024-02-29
8,983 GBP2023-02-28
Trade Creditors/Trade Payables
Current
209,070 GBP2024-02-29
226,778 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,894 GBP2024-02-29
29,425 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,908 GBP2024-02-29
Other Creditors
Current
19,671 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,745 GBP2024-02-29
2,540 GBP2023-02-28
Creditors
Current
349,778 GBP2024-02-29
299,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,814 GBP2024-02-29
63,336 GBP2023-02-28
Other Remaining Borrowings
Non-current
12,508 GBP2024-02-29
23,206 GBP2023-02-28
Amounts owed to directors
Non-current
124,881 GBP2024-02-29
118,948 GBP2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29