47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
12,395 GBP2024-02-29
12,395 GBP2023-02-28
Property, Plant & Equipment
2,289 GBP2024-02-29
2,320 GBP2023-02-28
Fixed Assets
14,684 GBP2024-02-29
14,715 GBP2023-02-28
Total Inventories
2,548 GBP2024-02-29
2,321 GBP2023-02-28
Debtors
58,801 GBP2024-02-29
63,715 GBP2023-02-28
Cash at bank and in hand
489 GBP2024-02-29
4,036 GBP2023-02-28
Current Assets
61,838 GBP2024-02-29
70,072 GBP2023-02-28
Creditors
Current
23,874 GBP2024-02-29
28,113 GBP2023-02-28
Net Current Assets/Liabilities
37,964 GBP2024-02-29
41,959 GBP2023-02-28
Total Assets Less Current Liabilities
52,648 GBP2024-02-29
56,674 GBP2023-02-28
Creditors
Non-current
35,901 GBP2024-02-29
42,427 GBP2023-02-28
Net Assets/Liabilities
16,747 GBP2024-02-29
14,247 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
15,747 GBP2024-02-29
13,247 GBP2023-02-28
Equity
16,747 GBP2024-02-29
14,247 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,395 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,395 GBP2024-02-29
12,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,697 GBP2024-02-29
6,697 GBP2023-02-28
Motor vehicles
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Computers
722 GBP2024-02-29
353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,919 GBP2024-02-29
9,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,263 GBP2024-02-29
5,104 GBP2023-02-28
Motor vehicles
2,166 GBP2024-02-29
2,055 GBP2023-02-28
Computers
201 GBP2024-02-29
71 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,630 GBP2024-02-29
7,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
111 GBP2023-03-01 ~ 2024-02-29
Computers
130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2024-02-29
1,593 GBP2023-02-28
Motor vehicles
334 GBP2024-02-29
445 GBP2023-02-28
Computers
521 GBP2024-02-29
282 GBP2023-02-28
Merchandise
2,548 GBP2024-02-29
2,321 GBP2023-02-28
Other Debtors
Current
58,335 GBP2024-02-29
63,335 GBP2023-02-28
Prepayments
Current
466 GBP2024-02-29
380 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
58,801 GBP2024-02-29
Current, Amounts falling due within one year
63,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,154 GBP2024-02-29
4,438 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,944 GBP2024-02-29
2,417 GBP2023-02-28
Corporation Tax Payable
Current
1,323 GBP2024-02-29
1,765 GBP2023-02-28
Other Taxation & Social Security Payable
Current
172 GBP2023-02-28
Accrued Liabilities
Current
1,140 GBP2024-02-29
2,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,901 GBP2024-02-29
42,427 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,500 GBP2023-03-01 ~ 2024-02-29