47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,410 GBP2024-02-28
15,410 GBP2023-02-28
Property, Plant & Equipment
914 GBP2024-02-28
1,053 GBP2023-02-28
Fixed Assets
16,324 GBP2024-02-28
16,463 GBP2023-02-28
Total Inventories
185,000 GBP2024-02-28
146,000 GBP2023-02-28
Debtors
10,084 GBP2024-02-28
1,084 GBP2023-02-28
Cash at bank and in hand
3,500 GBP2024-02-28
3,500 GBP2023-02-28
Current Assets
198,584 GBP2024-02-28
150,584 GBP2023-02-28
Net Current Assets/Liabilities
-268,877 GBP2024-02-28
-251,451 GBP2023-02-28
Total Assets Less Current Liabilities
-252,553 GBP2024-02-28
-234,988 GBP2023-02-28
Net Assets/Liabilities
-289,956 GBP2024-02-28
-274,380 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
15,410 GBP2024-02-28
15,410 GBP2023-02-28
Intangible Assets
Other than goodwill
15,410 GBP2024-02-28
15,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,005 GBP2024-02-28
22,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,694 GBP2024-02-28
22,005 GBP2023-02-28
Furniture and fittings
689 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,642 GBP2024-02-28
20,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,780 GBP2024-02-28
20,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
363 GBP2024-02-28
1,053 GBP2023-02-28
Furniture and fittings
551 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,084 GBP2024-02-28
1,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,347 GBP2024-02-28
8,955 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,109 GBP2024-02-28
144 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
190,000 GBP2024-02-28
203,126 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,109 GBP2024-02-28
5,346 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,422 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
240,074 GBP2024-02-28
184,464 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
31,406 GBP2024-02-28
39,392 GBP2023-02-28
Other Creditors
Amounts falling due after one year
5,997 GBP2024-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28