47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment
19,949 GBP2025-02-28
22,748 GBP2024-02-29
Fixed Assets
119,949 GBP2025-02-28
122,748 GBP2024-02-29
Total Inventories
78,450 GBP2025-02-28
73,500 GBP2024-02-29
Debtors
2,480 GBP2025-02-28
4,203 GBP2024-02-29
Cash at bank and in hand
30,267 GBP2025-02-28
29,407 GBP2024-02-29
Current Assets
111,197 GBP2025-02-28
107,110 GBP2024-02-29
Net Current Assets/Liabilities
-15,229 GBP2025-02-28
-4,350 GBP2024-02-29
Total Assets Less Current Liabilities
104,720 GBP2025-02-28
118,398 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
102,220 GBP2025-02-28
105,898 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
102,118 GBP2025-02-28
105,796 GBP2024-02-29
Equity
102,220 GBP2025-02-28
105,898 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,891 GBP2025-02-28
21,891 GBP2024-02-29
Plant and equipment
5,618 GBP2025-02-28
5,618 GBP2024-02-29
Vehicles
28,852 GBP2025-02-28
28,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,361 GBP2025-02-28
56,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,378 GBP2025-02-28
2,189 GBP2024-02-29
Plant and equipment
5,619 GBP2025-02-28
5,619 GBP2024-02-29
Vehicles
26,415 GBP2025-02-28
25,805 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,412 GBP2025-02-28
33,613 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,189 GBP2024-03-01 ~ 2025-02-28
Vehicles
610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,513 GBP2025-02-28
19,702 GBP2024-02-29
Plant and equipment
-1 GBP2025-02-28
-1 GBP2024-02-29
Vehicles
2,437 GBP2025-02-28
3,047 GBP2024-02-29
Trade Debtors/Trade Receivables
2,480 GBP2025-02-28
4,203 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,197 GBP2025-02-28
46,954 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
21,854 GBP2025-02-28
22,469 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,912 GBP2025-02-28
26,534 GBP2024-02-29
Other Creditors
Amounts falling due within one year
65,463 GBP2025-02-28
5,503 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29