47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
435,000 GBP2024-02-29
464,000 GBP2023-02-28
Property, Plant & Equipment
32,338 GBP2024-02-29
32,215 GBP2023-02-28
Fixed Assets
467,338 GBP2024-02-29
496,215 GBP2023-02-28
Total Inventories
102,494 GBP2024-02-29
122,674 GBP2023-02-28
Debtors
3,631 GBP2024-02-29
1,708 GBP2023-02-28
Cash at bank and in hand
9,989 GBP2024-02-29
10,392 GBP2023-02-28
Current Assets
116,114 GBP2024-02-29
134,774 GBP2023-02-28
Creditors
Current
88,524 GBP2024-02-29
67,547 GBP2023-02-28
Net Current Assets/Liabilities
27,590 GBP2024-02-29
67,227 GBP2023-02-28
Total Assets Less Current Liabilities
494,928 GBP2024-02-29
563,442 GBP2023-02-28
Creditors
Non-current
406,778 GBP2024-02-29
461,256 GBP2023-02-28
Net Assets/Liabilities
88,150 GBP2024-02-29
102,186 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
88,146 GBP2024-02-29
102,182 GBP2023-02-28
Equity
88,150 GBP2024-02-29
102,186 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-02-29
116,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
435,000 GBP2024-02-29
464,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,603 GBP2024-02-29
58,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,265 GBP2024-02-29
25,944 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,338 GBP2024-02-29
32,215 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,631 GBP2024-02-29
Amounts falling due within one year, Current
1,417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,631 GBP2024-02-29
Amounts falling due within one year, Current
1,708 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,417 GBP2024-02-29
21,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,844 GBP2024-02-29
7,360 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,330 GBP2024-02-29
37,112 GBP2023-02-28
Other Creditors
Current
1,933 GBP2024-02-29
1,833 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,574 GBP2024-02-29
32,593 GBP2023-02-28
Other Creditors
Non-current
380,204 GBP2024-02-29
428,663 GBP2023-02-28