47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
306,176 GBP2023-03-01 ~ 2024-02-29
316,062 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-168,042 GBP2023-03-01 ~ 2024-02-29
-147,158 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
138,134 GBP2023-03-01 ~ 2024-02-29
168,904 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-108,546 GBP2023-03-01 ~ 2024-02-29
-131,922 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
29,588 GBP2023-03-01 ~ 2024-02-29
36,982 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,824 GBP2023-03-01 ~ 2024-02-29
-5,486 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
26,764 GBP2023-03-01 ~ 2024-02-29
31,496 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
26,764 GBP2023-03-01 ~ 2024-02-29
31,496 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
50,000 GBP2024-02-29
55,000 GBP2023-02-28
Property, Plant & Equipment
73,579 GBP2024-02-29
73,579 GBP2023-02-28
Fixed Assets
123,579 GBP2024-02-29
128,579 GBP2023-02-28
Total Inventories
22,805 GBP2024-02-29
34,750 GBP2023-02-28
Debtors
3,850 GBP2024-02-29
5,873 GBP2023-02-28
Cash at bank and in hand
3,700 GBP2024-02-29
1,400 GBP2023-02-28
Current Assets
30,355 GBP2024-02-29
42,023 GBP2023-02-28
Net Current Assets/Liabilities
18,853 GBP2024-02-29
41,444 GBP2023-02-28
Total Assets Less Current Liabilities
142,432 GBP2024-02-29
170,023 GBP2023-02-28
Net Assets/Liabilities
137,432 GBP2024-02-29
162,023 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
137,332 GBP2024-02-29
161,923 GBP2023-02-28
Equity
137,432 GBP2024-02-29
162,023 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2024-02-29
55,000 GBP2023-02-28
Intangible Assets - Gross Cost
55,000 GBP2024-02-29
55,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-02-29
Intangible Assets
Other than goodwill
50,000 GBP2024-02-29
55,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,638 GBP2024-02-29
84,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,638 GBP2024-02-29
84,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,059 GBP2024-02-29
11,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,059 GBP2024-02-29
11,059 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
73,579 GBP2024-02-29
73,579 GBP2023-02-28
Other Debtors
3,850 GBP2024-02-29
5,873 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,910 GBP2024-02-29
1,772 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
580 GBP2024-02-29
450 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115 GBP2024-02-29
1,242 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,895 GBP2024-02-29
6,909 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,002 GBP2024-02-29
1,265 GBP2023-02-28
Amounts falling due after one year
5,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-24,591 GBP2023-03-01 ~ 2024-02-29