47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
310,456 GBP2024-03-01 ~ 2025-02-28
306,176 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-177,348 GBP2024-03-01 ~ 2025-02-28
-168,042 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
133,108 GBP2024-03-01 ~ 2025-02-28
138,134 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-111,342 GBP2024-03-01 ~ 2025-02-28
-108,546 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
21,766 GBP2024-03-01 ~ 2025-02-28
29,588 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-2,651 GBP2024-03-01 ~ 2025-02-28
-2,824 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
19,115 GBP2024-03-01 ~ 2025-02-28
26,764 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
19,115 GBP2024-03-01 ~ 2025-02-28
26,764 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment
64,855 GBP2025-02-28
73,579 GBP2024-02-29
Fixed Assets
114,855 GBP2025-02-28
123,579 GBP2024-02-29
Total Inventories
15,285 GBP2025-02-28
22,805 GBP2024-02-29
Debtors
18,900 GBP2025-02-28
3,850 GBP2024-02-29
Cash at bank and in hand
13,250 GBP2025-02-28
3,700 GBP2024-02-29
Current Assets
47,435 GBP2025-02-28
30,355 GBP2024-02-29
Net Current Assets/Liabilities
46,692 GBP2025-02-28
18,853 GBP2024-02-29
Total Assets Less Current Liabilities
161,547 GBP2025-02-28
142,432 GBP2024-02-29
Net Assets/Liabilities
161,547 GBP2025-02-28
137,432 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,447 GBP2025-02-28
137,332 GBP2024-02-29
Equity
161,547 GBP2025-02-28
137,432 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Gross Cost
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets
Other than goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,855 GBP2025-02-28
73,579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,855 GBP2025-02-28
73,579 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
64,855 GBP2025-02-28
73,579 GBP2024-02-29
Trade Debtors/Trade Receivables
18,900 GBP2025-02-28
3,850 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
743 GBP2025-02-28
11,502 GBP2024-02-29
Other Creditors
Amounts falling due after one year
5,000 GBP2024-02-29