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.
Property, Plant & Equipment
2,781 GBP2021-02-28
1,205 GBP2020-02-29
Total Inventories
27,540 GBP2021-02-28
12,112 GBP2020-02-29
Debtors
106,663 GBP2021-02-28
19,553 GBP2020-02-29
Cash at bank and in hand
47,697 GBP2021-02-28
4,291 GBP2020-02-29
Current Assets
181,900 GBP2021-02-28
35,956 GBP2020-02-29
Creditors
Current
147,749 GBP2021-02-28
91,758 GBP2020-02-29
Net Current Assets/Liabilities
34,151 GBP2021-02-28
-55,802 GBP2020-02-29
Total Assets Less Current Liabilities
36,932 GBP2021-02-28
-54,597 GBP2020-02-29
Creditors
Non-current
42,373 GBP2021-02-28
Net Assets/Liabilities
-5,441 GBP2021-02-28
-54,597 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-5,442 GBP2021-02-28
-54,598 GBP2020-02-29
Equity
-5,441 GBP2021-02-28
-54,597 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448 GBP2021-02-28
1,208 GBP2020-02-29
Furniture and fittings
1,341 GBP2021-02-28
933 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
4,646 GBP2021-02-28
2,141 GBP2020-02-29
Computers
1,857 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2021-02-28
528 GBP2020-02-29
Furniture and fittings
642 GBP2021-02-28
408 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865 GBP2021-02-28
936 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
234 GBP2020-03-01 ~ 2021-02-28
Computers
465 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
465 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
690 GBP2021-02-28
680 GBP2020-02-29
Furniture and fittings
699 GBP2021-02-28
525 GBP2020-02-29
Computers
1,392 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,185 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
82,478 GBP2021-02-28
19,553 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
106,663 GBP2021-02-28
19,553 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,627 GBP2021-02-28
Trade Creditors/Trade Payables
Current
67,982 GBP2021-02-28
47,352 GBP2020-02-29
Other Taxation & Social Security Payable
Current
57,563 GBP2021-02-28
39,768 GBP2020-02-29
Other Creditors
Current
14,577 GBP2021-02-28
4,638 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,373 GBP2021-02-28