47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,923 GBP2025-02-28
1,152 GBP2024-02-29
Total Inventories
24,559 GBP2025-02-28
19,277 GBP2024-02-29
Debtors
7,726 GBP2025-02-28
4,329 GBP2024-02-29
Cash at bank and in hand
13,724 GBP2025-02-28
26,660 GBP2024-02-29
Current Assets
46,009 GBP2025-02-28
50,266 GBP2024-02-29
Creditors
Current
9,514 GBP2025-02-28
50,970 GBP2024-02-29
Net Current Assets/Liabilities
36,495 GBP2025-02-28
-704 GBP2024-02-29
Total Assets Less Current Liabilities
62,418 GBP2025-02-28
448 GBP2024-02-29
Creditors
Non-current
70,000 GBP2025-02-28
Net Assets/Liabilities
-7,582 GBP2025-02-28
448 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-7,583 GBP2025-02-28
447 GBP2024-02-29
Equity
-7,582 GBP2025-02-28
448 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,063 GBP2025-02-28
5,063 GBP2024-02-29
Motor vehicles
30,784 GBP2025-02-28
3,330 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,847 GBP2025-02-28
8,393 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,793 GBP2025-02-28
4,725 GBP2024-02-29
Motor vehicles
5,131 GBP2025-02-28
2,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2025-02-28
7,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
270 GBP2025-02-28
338 GBP2024-02-29
Motor vehicles
25,653 GBP2025-02-28
814 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
7,726 GBP2025-02-28
4,308 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,726 GBP2025-02-28
4,329 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,851 GBP2025-02-28
2,851 GBP2024-02-29
Corporation Tax Payable
Current
1,375 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120 GBP2025-02-28
185 GBP2024-02-29
Accrued Liabilities
Current
737 GBP2025-02-28
1,035 GBP2024-02-29