47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
266,338 GBP2022-03-01 ~ 2023-02-28
350,654 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-166,429 GBP2022-03-01 ~ 2023-02-28
-281,470 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
99,909 GBP2022-03-01 ~ 2023-02-28
69,184 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-97,915 GBP2022-03-01 ~ 2023-02-28
-69,840 GBP2021-03-01 ~ 2022-02-28
Other operating income
4,989 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,994 GBP2022-03-01 ~ 2023-02-28
4,333 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-570 GBP2022-03-01 ~ 2023-02-28
-981 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,424 GBP2022-03-01 ~ 2023-02-28
3,352 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,271 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
375 GBP2023-02-28
1,440 GBP2022-02-28
Fixed Assets
375 GBP2023-02-28
1,440 GBP2022-02-28
Total Inventories
41,000 GBP2023-02-28
30,000 GBP2022-02-28
Debtors
30,549 GBP2023-02-28
18,256 GBP2022-02-28
Cash at bank and in hand
18,327 GBP2023-02-28
12,852 GBP2022-02-28
Current assets - Investments
100 GBP2023-02-28
Current Assets
89,976 GBP2023-02-28
61,108 GBP2022-02-28
Net Current Assets/Liabilities
20,587 GBP2023-02-28
19,369 GBP2022-02-28
Total Assets Less Current Liabilities
20,962 GBP2023-02-28
20,809 GBP2022-02-28
Net Assets/Liabilities
20,962 GBP2023-02-28
20,809 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
20,960 GBP2023-02-28
20,807 GBP2022-02-28
Equity
20,962 GBP2023-02-28
20,809 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2023-02-28
2,185 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,330 GBP2023-02-28
4,330 GBP2022-02-28
Office equipment
2,045 GBP2023-02-28
1,295 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,560 GBP2023-02-28
7,810 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185 GBP2023-02-28
2,185 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,330 GBP2023-02-28
3,538 GBP2022-02-28
Office equipment
1,670 GBP2023-02-28
647 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,185 GBP2023-02-28
6,370 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
792 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,023 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-02-28
0 GBP2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-28
792 GBP2022-02-28
Office equipment
375 GBP2023-02-28
648 GBP2022-02-28
Other types of inventories not specified separately
41,000 GBP2023-02-28
30,000 GBP2022-02-28
Trade Debtors/Trade Receivables
8,079 GBP2023-02-28
7,566 GBP2022-02-28
Other Debtors
22,470 GBP2023-02-28
10,690 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,844 GBP2023-02-28
15,849 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,679 GBP2023-02-28
11,089 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,880 GBP2023-02-28
14,801 GBP2022-02-28
Other Creditors
Amounts falling due within one year
986 GBP2023-02-28