47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,762 GBP2024-02-28
5,177 GBP2023-02-28
Fixed Assets
5,762 GBP2024-02-28
5,177 GBP2023-02-28
Total Inventories
15,500 GBP2024-02-28
15,800 GBP2023-02-28
Debtors
22,825 GBP2024-02-28
42,597 GBP2023-02-28
Cash at bank and in hand
256,386 GBP2024-02-28
246,979 GBP2023-02-28
Current Assets
294,711 GBP2024-02-28
305,376 GBP2023-02-28
Net Current Assets/Liabilities
165,699 GBP2024-02-28
174,418 GBP2023-02-28
Total Assets Less Current Liabilities
171,461 GBP2024-02-28
179,595 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
171,361 GBP2024-02-28
179,495 GBP2023-02-28
Equity
171,461 GBP2024-02-28
179,595 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,593 GBP2024-02-28
13,254 GBP2023-02-28
Computers
17,201 GBP2024-02-28
14,073 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,794 GBP2024-02-28
27,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,916 GBP2024-02-28
8,840 GBP2023-02-28
Computers
15,116 GBP2024-02-28
13,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,032 GBP2024-02-28
22,150 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,076 GBP2023-03-01 ~ 2024-02-28
Computers
1,806 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
3,677 GBP2024-02-28
4,414 GBP2023-02-28
Computers
2,085 GBP2024-02-28
763 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,725 GBP2024-02-28
42,497 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-02-28
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,825 GBP2024-02-28
42,597 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,738 GBP2024-02-28
85,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,736 GBP2024-02-28
38,145 GBP2023-02-28
Other Creditors
Current
8,538 GBP2024-02-28
7,717 GBP2023-02-28