47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
236,559 GBP2019-08-31
274,140 GBP2018-02-28
Fixed Assets
236,559 GBP2019-08-31
274,140 GBP2018-02-28
Total Inventories
47,000 GBP2019-08-31
67,250 GBP2018-02-28
Debtors
7,526 GBP2019-08-31
91,020 GBP2018-02-28
Cash at bank and in hand
14,625 GBP2018-02-28
Current Assets
54,526 GBP2019-08-31
172,895 GBP2018-02-28
Net Current Assets/Liabilities
-91,283 GBP2019-08-31
-37,552 GBP2018-02-28
Total Assets Less Current Liabilities
145,276 GBP2019-08-31
236,588 GBP2018-02-28
Net Assets/Liabilities
31,015 GBP2019-08-31
100,273 GBP2018-02-28
Equity
Called up share capital
300 GBP2019-08-31
300 GBP2018-02-28
Retained earnings (accumulated losses)
30,715 GBP2019-08-31
99,973 GBP2018-02-28
Equity
31,015 GBP2019-08-31
100,273 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-03-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
25.002018-03-01 ~ 2019-08-31
Average Number of Employees
82018-03-01 ~ 2019-08-31
222017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,768 GBP2018-02-28
Plant and equipment
83,486 GBP2019-08-31
83,486 GBP2018-02-28
Tools/Equipment for furniture and fittings
155,944 GBP2019-08-31
153,815 GBP2018-02-28
Motor vehicles
7,100 GBP2019-08-31
7,100 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
457,298 GBP2019-08-31
455,169 GBP2018-02-28
Land and buildings, Owned/Freehold
210,768 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,106 GBP2019-08-31
59,356 GBP2018-02-28
Tools/Equipment for furniture and fittings
141,533 GBP2019-08-31
114,823 GBP2018-02-28
Motor vehicles
7,100 GBP2019-08-31
6,850 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,739 GBP2019-08-31
181,029 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,750 GBP2018-03-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
26,710 GBP2018-03-01 ~ 2019-08-31
Motor vehicles
250 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,710 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,768 GBP2019-08-31
Plant and equipment
11,380 GBP2019-08-31
24,130 GBP2018-02-28
Tools/Equipment for furniture and fittings
14,411 GBP2019-08-31
38,992 GBP2018-02-28
Owned/Freehold, Land and buildings
210,768 GBP2018-02-28
Motor vehicles
250 GBP2018-02-28
Trade Debtors/Trade Receivables
1,429 GBP2019-08-31
12,014 GBP2018-02-28
Other Debtors
6,097 GBP2019-08-31
79,006 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,376 GBP2019-08-31
8,532 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,659 GBP2019-08-31
131,822 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
4,541 GBP2019-08-31
5,818 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
25,348 GBP2019-08-31
31,156 GBP2018-02-28
Other Creditors
Amounts falling due within one year
13,885 GBP2019-08-31
33,119 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,815 GBP2019-08-31
93,275 GBP2018-02-28
Other Creditors
Amounts falling due after one year
25,949 GBP2019-08-31
31,543 GBP2018-02-28