47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,250 GBP2024-02-28
11,250 GBP2023-02-28
Property, Plant & Equipment
3,548 GBP2024-02-28
4,731 GBP2023-02-28
Fixed Assets
14,798 GBP2024-02-28
15,981 GBP2023-02-28
Cash at bank and in hand
4,404 GBP2024-02-28
787 GBP2023-02-28
Net Current Assets/Liabilities
-11,016 GBP2024-02-28
-10,082 GBP2023-02-28
Total Assets Less Current Liabilities
3,782 GBP2024-02-28
5,899 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,300 GBP2024-02-28
-16,764 GBP2023-02-28
Net Assets/Liabilities
-10,518 GBP2024-02-28
-10,865 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2024-02-28
11,250 GBP2023-02-28
Intangible Assets
Goodwill
11,250 GBP2024-02-28
11,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,022 GBP2024-02-28
8,022 GBP2023-02-28
Computers
1,756 GBP2024-02-28
1,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,778 GBP2024-02-28
9,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2024-02-28
4,393 GBP2023-02-28
Computers
930 GBP2024-02-28
654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230 GBP2024-02-28
5,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-03-01 ~ 2024-02-28
Computers
276 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,722 GBP2024-02-28
3,629 GBP2023-02-28
Computers
826 GBP2024-02-28
1,102 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,485 GBP2024-02-28
-106 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,095 GBP2024-02-28
1,358 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,290 GBP2024-02-28
9,067 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-02-28
550 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,300 GBP2024-02-28
16,764 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28