47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
105,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment
15,700 GBP2024-02-29
19,632 GBP2023-02-28
Fixed Assets
120,700 GBP2024-02-29
139,632 GBP2023-02-28
Total Inventories
249,928 GBP2024-02-29
218,412 GBP2023-02-28
Debtors
41,660 GBP2024-02-29
39,747 GBP2023-02-28
Cash at bank and in hand
341,732 GBP2024-02-29
480,316 GBP2023-02-28
Current Assets
633,320 GBP2024-02-29
738,475 GBP2023-02-28
Net Current Assets/Liabilities
379,858 GBP2024-02-29
330,486 GBP2023-02-28
Total Assets Less Current Liabilities
500,558 GBP2024-02-29
470,118 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
500,358 GBP2024-02-29
469,918 GBP2023-02-28
Equity
500,558 GBP2024-02-29
470,118 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-02-29
180,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
105,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,629 GBP2024-02-29
43,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,929 GBP2024-02-29
23,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,700 GBP2024-02-29
19,632 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,542 GBP2024-02-29
Current, Amounts falling due within one year
37,199 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,118 GBP2024-02-29
Current, Amounts falling due within one year
2,548 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
41,660 GBP2024-02-29
Current, Amounts falling due within one year
39,747 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
450 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,517 GBP2024-02-29
201,818 GBP2023-02-28
Other Taxation & Social Security Payable
Current
67,431 GBP2024-02-29
67,700 GBP2023-02-28
Other Creditors
Current
101,514 GBP2024-02-29
138,021 GBP2023-02-28