47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment
22,748 GBP2024-02-29
18,866 GBP2023-02-28
Fixed Assets
122,748 GBP2024-02-29
118,866 GBP2023-02-28
Total Inventories
73,500 GBP2024-02-29
61,250 GBP2023-02-28
Debtors
4,203 GBP2024-02-29
2,339 GBP2023-02-28
Cash at bank and in hand
29,407 GBP2024-02-29
7,116 GBP2023-02-28
Current Assets
107,110 GBP2024-02-29
70,705 GBP2023-02-28
Net Current Assets/Liabilities
-4,350 GBP2024-02-29
-32,172 GBP2023-02-28
Total Assets Less Current Liabilities
118,398 GBP2024-02-29
86,694 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
105,898 GBP2024-02-29
64,194 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
105,796 GBP2024-02-29
64,092 GBP2023-02-28
Equity
105,898 GBP2024-02-29
64,194 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,891 GBP2024-02-29
15,058 GBP2023-02-28
Plant and equipment
5,618 GBP2024-02-29
5,618 GBP2023-02-28
Vehicles
28,852 GBP2024-02-29
28,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,361 GBP2024-02-29
49,528 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,619 GBP2024-02-29
5,619 GBP2023-02-28
Vehicles
25,805 GBP2024-02-29
25,043 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,613 GBP2024-02-29
30,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,189 GBP2023-03-01 ~ 2024-02-29
Vehicles
762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,189 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
19,702 GBP2024-02-29
15,058 GBP2023-02-28
Plant and equipment
-1 GBP2024-02-29
-1 GBP2023-02-28
Vehicles
3,047 GBP2024-02-29
3,809 GBP2023-02-28
Trade Debtors/Trade Receivables
4,203 GBP2024-02-29
2,339 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,954 GBP2024-02-29
59,527 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
22,469 GBP2024-02-29
4,992 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,534 GBP2024-02-29
24,381 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,503 GBP2024-02-29
3,977 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28