47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,651 GBP2024-02-29
10,640 GBP2023-02-28
Fixed Assets
7,651 GBP2024-02-29
10,640 GBP2023-02-28
Total Inventories
62,453 GBP2024-02-29
88,735 GBP2023-02-28
Debtors
13,627 GBP2024-02-29
8,222 GBP2023-02-28
Cash at bank and in hand
20,176 GBP2024-02-29
67,301 GBP2023-02-28
Current Assets
96,256 GBP2024-02-29
164,258 GBP2023-02-28
Creditors
Current
91,103 GBP2024-02-29
149,087 GBP2023-02-28
Net Current Assets/Liabilities
5,153 GBP2024-02-29
15,171 GBP2023-02-28
Total Assets Less Current Liabilities
12,804 GBP2024-02-29
25,811 GBP2023-02-28
Creditors
Non-current
-10,858 GBP2024-02-29
-21,576 GBP2023-02-28
Net Assets/Liabilities
721 GBP2024-02-29
3,010 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
717 GBP2024-02-29
3,006 GBP2023-02-28
Equity
721 GBP2024-02-29
3,010 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,050 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,706 GBP2024-02-29
8,706 GBP2023-02-28
Furniture and fittings
34,035 GBP2024-02-29
33,458 GBP2023-02-28
Motor vehicles
340 GBP2024-02-29
340 GBP2023-02-28
Computers
17,558 GBP2024-02-29
17,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,639 GBP2024-02-29
60,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,200 GBP2024-02-29
7,809 GBP2023-02-28
Furniture and fittings
26,999 GBP2024-02-29
24,324 GBP2023-02-28
Motor vehicles
340 GBP2024-02-29
340 GBP2023-02-28
Computers
17,449 GBP2024-02-29
16,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,988 GBP2024-02-29
49,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,675 GBP2023-03-01 ~ 2024-02-29
Computers
500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
506 GBP2024-02-29
897 GBP2023-02-28
Furniture and fittings
7,036 GBP2024-02-29
9,134 GBP2023-02-28
Computers
109 GBP2024-02-29
609 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,648 GBP2024-02-29
2,384 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,979 GBP2024-02-29
5,838 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,627 GBP2024-02-29
8,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
19,096 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,260 GBP2024-02-29
77,131 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,135 GBP2024-02-29
40,430 GBP2023-02-28
Other Creditors
Current
3,708 GBP2024-02-29
12,430 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,858 GBP2024-02-29
21,576 GBP2023-02-28