47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
90,000 GBP2025-02-28
105,000 GBP2024-02-29
Property, Plant & Equipment
12,744 GBP2025-02-28
15,700 GBP2024-02-29
Fixed Assets
102,744 GBP2025-02-28
120,700 GBP2024-02-29
Total Inventories
231,816 GBP2025-02-28
249,928 GBP2024-02-29
Debtors
96,028 GBP2025-02-28
41,660 GBP2024-02-29
Cash at bank and in hand
353,888 GBP2025-02-28
341,732 GBP2024-02-29
Current Assets
681,732 GBP2025-02-28
633,320 GBP2024-02-29
Net Current Assets/Liabilities
400,277 GBP2025-02-28
379,858 GBP2024-02-29
Total Assets Less Current Liabilities
503,021 GBP2025-02-28
500,558 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
502,821 GBP2025-02-28
500,358 GBP2024-02-29
Equity
503,021 GBP2025-02-28
500,558 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-02-28
195,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
90,000 GBP2025-02-28
105,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,812 GBP2025-02-28
44,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,068 GBP2025-02-28
28,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,744 GBP2025-02-28
15,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,434 GBP2025-02-28
Amounts falling due within one year, Current
37,542 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
64,594 GBP2025-02-28
Amounts falling due within one year, Current
4,118 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
96,028 GBP2025-02-28
Amounts falling due within one year, Current
41,660 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146,154 GBP2025-02-28
84,517 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,585 GBP2025-02-28
67,431 GBP2024-02-29
Other Creditors
Current
84,716 GBP2025-02-28
101,514 GBP2024-02-29