47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
392023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Intangible Assets
3,122 GBP2024-02-29
10,124 GBP2023-02-28
Property, Plant & Equipment
50,709 GBP2024-02-29
90,684 GBP2023-02-28
Fixed Assets
53,831 GBP2024-02-29
100,808 GBP2023-02-28
Total Inventories
283,179 GBP2024-02-29
287,408 GBP2023-02-28
Debtors
87,136 GBP2024-02-29
87,138 GBP2023-02-28
Cash at bank and in hand
159,523 GBP2024-02-29
122,982 GBP2023-02-28
Current Assets
529,838 GBP2024-02-29
497,528 GBP2023-02-28
Creditors
Amounts falling due within one year
771,703 GBP2024-02-29
664,087 GBP2023-02-28
Net Current Assets/Liabilities
241,865 GBP2024-02-29
166,559 GBP2023-02-28
Total Assets Less Current Liabilities
-188,034 GBP2024-02-29
-65,751 GBP2023-02-28
Creditors
Amounts falling due after one year
148,627 GBP2024-02-29
225,193 GBP2023-02-28
Net Assets/Liabilities
-346,295 GBP2024-02-29
-305,815 GBP2023-02-28
Equity
Called up share capital
119,470 GBP2024-02-29
119,470 GBP2023-02-28
Share premium
361,606 GBP2024-02-29
361,606 GBP2023-02-28
Retained earnings (accumulated losses)
-827,371 GBP2024-02-29
-786,891 GBP2023-02-28
Equity
-346,295 GBP2024-02-29
-305,815 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.332023-03-01 ~ 2024-02-29
Motor vehicles
0.332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
58,316 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
55,194 GBP2024-02-29
48,192 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
123,545 GBP2024-02-29
257,119 GBP2023-02-28
Property, Plant & Equipment - Disposals
-153,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,836 GBP2024-02-29
166,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,406 GBP2023-03-01 ~ 2024-02-29