47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,410 GBP2025-02-28
15,410 GBP2024-02-28
Property, Plant & Equipment
413 GBP2025-02-28
914 GBP2024-02-28
Fixed Assets
15,823 GBP2025-02-28
16,324 GBP2024-02-28
Total Inventories
185,000 GBP2025-02-28
185,000 GBP2024-02-28
Debtors
10,084 GBP2025-02-28
10,084 GBP2024-02-28
Cash at bank and in hand
3,540 GBP2025-02-28
3,500 GBP2024-02-28
Current Assets
198,624 GBP2025-02-28
198,584 GBP2024-02-28
Net Current Assets/Liabilities
-294,115 GBP2025-02-28
-268,877 GBP2024-02-28
Total Assets Less Current Liabilities
-278,292 GBP2025-02-28
-252,553 GBP2024-02-28
Net Assets/Liabilities
-299,937 GBP2025-02-28
-289,956 GBP2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
15,410 GBP2025-02-28
15,410 GBP2024-02-28
Intangible Assets
Other than goodwill
15,410 GBP2025-02-28
15,410 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,005 GBP2025-02-28
22,005 GBP2024-02-28
Furniture and fittings
689 GBP2025-02-28
689 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
22,694 GBP2025-02-28
22,694 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,005 GBP2025-02-28
21,642 GBP2024-02-28
Furniture and fittings
276 GBP2025-02-28
138 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,281 GBP2025-02-28
21,780 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
138 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
413 GBP2025-02-28
551 GBP2024-02-28
Plant and equipment
363 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,084 GBP2025-02-28
10,084 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,042 GBP2025-02-28
9,347 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
19,301 GBP2025-02-28
10,109 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
245,000 GBP2025-02-28
190,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,413 GBP2025-02-28
6,109 GBP2024-02-28
Other Creditors
Amounts falling due within one year
10,728 GBP2025-02-28
9,422 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
203,255 GBP2025-02-28
240,074 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
21,645 GBP2025-02-28
31,406 GBP2024-02-28
Other Creditors
Amounts falling due after one year
5,997 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28