47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
235 GBP2024-02-29
5,464 GBP2023-02-28
Fixed Assets
235 GBP2024-02-29
5,464 GBP2023-02-28
Total Inventories
3,001 GBP2023-02-28
Debtors
15,490 GBP2024-02-29
26,695 GBP2023-02-28
Cash at bank and in hand
4,663 GBP2024-02-29
2,535 GBP2023-02-28
Current Assets
20,153 GBP2024-02-29
32,231 GBP2023-02-28
Net Current Assets/Liabilities
-966,680 GBP2024-02-29
-861,344 GBP2023-02-28
Total Assets Less Current Liabilities
-966,445 GBP2024-02-29
-855,880 GBP2023-02-28
Net Assets/Liabilities
-1,205,424 GBP2024-02-29
-1,021,937 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-1,205,426 GBP2024-02-29
-1,021,939 GBP2023-02-28
Equity
-1,205,424 GBP2024-02-29
-1,021,937 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,608 GBP2024-02-29
17,026 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
17,608 GBP2024-02-29
17,026 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,373 GBP2024-02-29
11,562 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,373 GBP2024-02-29
11,562 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235 GBP2024-02-29
Finished Goods/Goods for Resale
3,001 GBP2023-02-28
Other Debtors
15,490 GBP2024-02-29
26,695 GBP2023-02-28
Debtors
Amounts falling due after one year
26,695 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,169 GBP2024-02-29
26,169 GBP2023-02-28
Taxation/Social Security Payable
-1,065 GBP2024-02-29
-7,487 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
945,009 GBP2024-02-29
863,539 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,120 GBP2024-02-29
10,753 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-02-29
601 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,696 GBP2024-02-29
32,500 GBP2023-02-28