47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
19,100 GBP2024-02-29
20,925 GBP2023-02-28
Property, Plant & Equipment
9,240 GBP2024-02-29
7,590 GBP2023-02-28
Fixed Assets
28,340 GBP2024-02-29
28,515 GBP2023-02-28
Total Inventories
79,013 GBP2024-02-29
86,075 GBP2023-02-28
Debtors
18,565 GBP2024-02-29
1,109 GBP2023-02-28
Cash at bank and in hand
114,975 GBP2024-02-29
158,693 GBP2023-02-28
Current Assets
212,553 GBP2024-02-29
245,877 GBP2023-02-28
Net Current Assets/Liabilities
113,021 GBP2024-02-29
144,134 GBP2023-02-28
Total Assets Less Current Liabilities
141,361 GBP2024-02-29
172,649 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2024-02-29
-30,674 GBP2023-02-28
Net Assets/Liabilities
118,861 GBP2024-02-29
141,975 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
118,761 GBP2024-02-29
141,875 GBP2023-02-28
Equity
118,861 GBP2024-02-29
141,975 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
36,500 GBP2024-02-29
36,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,400 GBP2024-02-29
15,575 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,825 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
19,100 GBP2024-02-29
20,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,018 GBP2024-02-29
95,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,778 GBP2024-02-29
87,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,240 GBP2024-02-29
7,590 GBP2023-02-28
Trade Debtors/Trade Receivables
718 GBP2024-02-29
718 GBP2023-02-28
Other Debtors
17,847 GBP2024-02-29
391 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,836 GBP2024-02-29
58,268 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,320 GBP2024-02-29
22,537 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,376 GBP2024-02-29
20,938 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
30,674 GBP2023-02-28