47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment
2,898 GBP2020-02-29
3,864 GBP2019-02-28
Fixed Assets
2,898 GBP2020-02-29
3,864 GBP2019-02-28
Total Inventories
25,500 GBP2020-02-29
25,500 GBP2019-02-28
Debtors
25,083 GBP2020-02-29
18,667 GBP2019-02-28
Cash at bank and in hand
4,930 GBP2020-02-29
2,139 GBP2019-02-28
Current Assets
55,513 GBP2020-02-29
46,306 GBP2019-02-28
Net Current Assets/Liabilities
-55,939 GBP2020-02-29
-44,498 GBP2019-02-28
Total Assets Less Current Liabilities
-53,041 GBP2020-02-29
-40,634 GBP2019-02-28
Net Assets/Liabilities
-53,592 GBP2020-02-29
-41,368 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-53,593 GBP2020-02-29
-41,369 GBP2019-02-28
Equity
-53,592 GBP2020-02-29
-41,368 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Office equipment
33.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,643 GBP2020-02-29
Motor vehicles
8,733 GBP2020-02-29
Office equipment
656 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
15,032 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,581 GBP2020-02-29
5,560 GBP2019-02-28
Motor vehicles
5,897 GBP2020-02-29
4,952 GBP2019-02-28
Office equipment
656 GBP2020-02-29
656 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,134 GBP2020-02-29
11,168 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
945 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
62 GBP2020-02-29
83 GBP2019-02-28
Motor vehicles
2,836 GBP2020-02-29
3,781 GBP2019-02-28
Trade Debtors/Trade Receivables
8,057 GBP2020-02-29
8,057 GBP2019-02-28
Other Debtors
17,026 GBP2020-02-29
10,610 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2020-02-29
5,800 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,927 GBP2020-02-29
27,911 GBP2019-02-28
Other Creditors
Amounts falling due within one year
78,025 GBP2020-02-29
57,093 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2020-02-29
734 GBP2019-02-28
Deferred Tax Liabilities
-551 GBP2020-02-29
-734 GBP2019-02-28
Net Deferred Tax Liability/Asset
11,856 GBP2020-02-29
9,427 GBP2019-02-28