47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
30,414 GBP2024-02-29
40,552 GBP2023-02-28
Property, Plant & Equipment
1,234 GBP2024-02-29
2,405 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
31,650 GBP2024-02-29
42,959 GBP2023-02-28
Total Inventories
144,781 GBP2024-02-29
147,461 GBP2023-02-28
Debtors
184,616 GBP2024-02-29
220,752 GBP2023-02-28
Cash at bank and in hand
10,097 GBP2024-02-29
50,528 GBP2023-02-28
Current Assets
339,494 GBP2024-02-29
418,741 GBP2023-02-28
Creditors
Current
725,321 GBP2024-02-29
708,021 GBP2023-02-28
Net Current Assets/Liabilities
-385,827 GBP2024-02-29
-289,280 GBP2023-02-28
Total Assets Less Current Liabilities
-354,177 GBP2024-02-29
-246,321 GBP2023-02-28
Creditors
Non-current
18,665 GBP2024-02-29
28,066 GBP2023-02-28
Net Assets/Liabilities
-372,842 GBP2024-02-29
-274,387 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-372,844 GBP2024-02-29
-274,389 GBP2023-02-28
Equity
-372,842 GBP2024-02-29
-274,387 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
101,380 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,966 GBP2024-02-29
60,828 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,138 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
30,414 GBP2024-02-29
40,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,807 GBP2024-02-29
43,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,573 GBP2024-02-29
41,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-02-29
2,405 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,340 GBP2024-02-29
1,931 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
182,276 GBP2024-02-29
214,312 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,509 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
184,616 GBP2024-02-29
220,752 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-02-29
23,798 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,065 GBP2024-02-29
65,322 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,913 GBP2024-02-29
17,218 GBP2023-02-28
Other Creditors
Current
598,943 GBP2024-02-29
601,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,665 GBP2024-02-29
28,066 GBP2023-02-28