47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,125 GBP2024-02-29
8,625 GBP2023-02-28
Property, Plant & Equipment
55,359 GBP2024-02-29
71,870 GBP2023-02-28
Fixed Assets
62,484 GBP2024-02-29
80,495 GBP2023-02-28
Total Inventories
9,500 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
115,795 GBP2024-02-29
131,464 GBP2023-02-28
Cash at bank and in hand
111,101 GBP2024-02-29
84,456 GBP2023-02-28
Current Assets
236,396 GBP2024-02-29
227,920 GBP2023-02-28
Creditors
Current
88,339 GBP2024-02-29
64,843 GBP2023-02-28
Net Current Assets/Liabilities
148,057 GBP2024-02-29
163,077 GBP2023-02-28
Total Assets Less Current Liabilities
210,541 GBP2024-02-29
243,572 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
184,235 GBP2024-02-29
205,301 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
184,232 GBP2024-02-29
205,298 GBP2023-02-28
Equity
184,235 GBP2024-02-29
205,301 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,875 GBP2024-02-29
6,375 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
7,125 GBP2024-02-29
8,625 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,339 GBP2024-02-29
163,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,980 GBP2024-02-29
92,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
55,359 GBP2024-02-29
71,870 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,382 GBP2024-02-29
29,543 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
95,413 GBP2024-02-29
101,921 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
115,795 GBP2024-02-29
131,464 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,228 GBP2024-02-29
30,734 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,342 GBP2024-02-29
21,768 GBP2023-02-28
Other Creditors
Current
9,769 GBP2024-02-29
2,341 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28