47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,400 GBP2020-02-29
70,200 GBP2019-02-28
Property, Plant & Equipment
1,192 GBP2020-02-29
8,343 GBP2019-02-28
Fixed Assets
63,592 GBP2020-02-29
78,543 GBP2019-02-28
Total Inventories
10,305 GBP2020-02-29
9,758 GBP2019-02-28
Debtors
15,146 GBP2020-02-29
21,204 GBP2019-02-28
Cash at bank and in hand
1,959 GBP2020-02-29
4,578 GBP2019-02-28
Current Assets
27,410 GBP2020-02-29
35,540 GBP2019-02-28
Creditors
Current
97,131 GBP2020-02-29
94,731 GBP2019-02-28
Net Current Assets/Liabilities
-69,721 GBP2020-02-29
-59,191 GBP2019-02-28
Total Assets Less Current Liabilities
-6,129 GBP2020-02-29
19,352 GBP2019-02-28
Creditors
Non-current
-15,128 GBP2020-02-29
-22,756 GBP2019-02-28
Net Assets/Liabilities
-21,483 GBP2020-02-29
-3,404 GBP2019-02-28
Equity
Called up share capital
500 GBP2020-02-29
500 GBP2019-02-28
Retained earnings (accumulated losses)
-21,983 GBP2020-02-29
-3,904 GBP2019-02-28
Equity
-21,483 GBP2020-02-29
-3,404 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
136,200 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,800 GBP2020-02-29
66,000 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
62,400 GBP2020-02-29
70,200 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,180 GBP2020-02-29
19,271 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,345 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,988 GBP2020-02-29
10,928 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,336 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,192 GBP2020-02-29
8,343 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,146 GBP2020-02-29
Current, Amounts falling due within one year
21,204 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
5,977 GBP2020-02-29
3,555 GBP2019-02-28
Trade Creditors/Trade Payables
Current
1,333 GBP2020-02-29
4,670 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,826 GBP2020-02-29
1,469 GBP2019-02-28
Other Creditors
Current
87,995 GBP2020-02-29
85,037 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
15,128 GBP2020-02-29
22,756 GBP2019-02-28