47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-02-29 ~ 2025-08-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment
162 GBP2024-02-28
Fixed Assets
162 GBP2024-02-28
Total Inventories
20,261 GBP2025-08-28
69,859 GBP2024-02-28
Debtors
Current
202 GBP2025-08-28
395 GBP2024-02-28
Cash at bank and in hand
67 GBP2025-08-28
1,809 GBP2024-02-28
Current Assets
20,530 GBP2025-08-28
72,063 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-10,959 GBP2025-08-28
-30,022 GBP2024-02-28
Net Current Assets/Liabilities
9,571 GBP2025-08-28
42,041 GBP2024-02-28
Total Assets Less Current Liabilities
9,571 GBP2025-08-28
42,203 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-9,795 GBP2024-02-28
Net Assets/Liabilities
9,571 GBP2025-08-28
32,408 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-08-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
9,471 GBP2025-08-28
32,308 GBP2024-02-28
Equity
9,571 GBP2025-08-28
32,408 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-29 ~ 2025-08-28
Wages/Salaries
52,902 GBP2024-02-29 ~ 2025-08-28
40,772 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
52,902 GBP2024-02-29 ~ 2025-08-28
40,772 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,228 GBP2025-08-28
1,228 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,066 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,228 GBP2025-08-28
Property, Plant & Equipment
Office equipment
162 GBP2024-02-28
Other Debtors
Current
202 GBP2025-08-28
395 GBP2024-02-28
Bank Overdrafts
Current
1,216 GBP2025-08-28
546 GBP2024-02-28
Bank Borrowings
Current
5,684 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,567 GBP2025-08-28
13,676 GBP2024-02-28
Taxation/Social Security Payable
Current
4,826 GBP2025-08-28
2,250 GBP2024-02-28
Other Creditors
Current
1,911 GBP2025-08-28
6,491 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,439 GBP2025-08-28
1,375 GBP2024-02-28
Creditors
Current
10,959 GBP2025-08-28
30,022 GBP2024-02-28
Bank Borrowings
Non-current
9,795 GBP2024-02-28
Creditors
Non-current
9,795 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
5,684 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
5,684 GBP2024-02-28
Bank Borrowings
Non-current, Between one and two years
9,795 GBP2024-02-28
Total Borrowings
15,479 GBP2024-02-28