47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment
2,182 GBP2024-02-29
2,916 GBP2023-02-28
Fixed Assets
3,182 GBP2024-02-29
4,916 GBP2023-02-28
Total Inventories
173,038 GBP2024-02-29
138,956 GBP2023-02-28
Debtors
56,828 GBP2024-02-29
70,888 GBP2023-02-28
Cash at bank and in hand
90,666 GBP2024-02-29
115,706 GBP2023-02-28
Current Assets
320,532 GBP2024-02-29
325,550 GBP2023-02-28
Net Current Assets/Liabilities
235,018 GBP2024-02-29
199,271 GBP2023-02-28
Total Assets Less Current Liabilities
238,200 GBP2024-02-29
204,187 GBP2023-02-28
Creditors
Non-current
-15,835 GBP2024-02-29
-25,833 GBP2023-02-28
Net Assets/Liabilities
222,365 GBP2024-02-29
178,354 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
Retained earnings (accumulated losses)
222,364 GBP2024-02-29
178,354 GBP2023-02-28
Equity
222,365 GBP2024-02-29
178,354 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,977 GBP2023-02-28
Computers
4,849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,826 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,571 GBP2024-02-29
30,536 GBP2023-02-28
Computers
3,073 GBP2024-02-29
2,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,644 GBP2024-02-29
32,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-03-01 ~ 2024-02-29
Computers
699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-02-29
441 GBP2023-02-28
Computers
1,776 GBP2024-02-29
2,475 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
54,203 GBP2024-02-29
68,263 GBP2023-02-28
Prepayments
Current
2,625 GBP2024-02-29
2,625 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
56,828 GBP2024-02-29
70,888 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,334 GBP2024-02-29
5,498 GBP2023-02-28
Corporation Tax Payable
Current
10,987 GBP2024-02-29
11,026 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,004 GBP2024-02-29
533 GBP2023-02-28
Other Creditors
Current
2,670 GBP2024-02-29
6,086 GBP2023-02-28
Accrued Liabilities
Current
2,200 GBP2024-02-29
5,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,833 GBP2023-02-28