47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,250 GBP2025-02-28
11,250 GBP2024-02-28
Property, Plant & Equipment
3,532 GBP2025-02-28
3,548 GBP2024-02-28
Fixed Assets
14,782 GBP2025-02-28
14,798 GBP2024-02-28
Cash at bank and in hand
1,072 GBP2025-02-28
4,404 GBP2024-02-28
Net Current Assets/Liabilities
-9,613 GBP2025-02-28
-11,016 GBP2024-02-28
Total Assets Less Current Liabilities
5,169 GBP2025-02-28
3,782 GBP2024-02-28
Creditors
Amounts falling due after one year
-11,835 GBP2025-02-28
-14,300 GBP2024-02-28
Net Assets/Liabilities
-6,666 GBP2025-02-28
-10,518 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2025-02-28
11,250 GBP2024-02-28
Intangible Assets
Goodwill
11,250 GBP2025-02-28
11,250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,022 GBP2025-02-28
8,022 GBP2024-02-28
Computers
1,756 GBP2025-02-28
1,756 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
10,278 GBP2025-02-28
9,778 GBP2024-02-28
Furniture and fittings
500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,485 GBP2025-02-28
5,300 GBP2024-02-28
Computers
1,136 GBP2025-02-28
930 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,746 GBP2025-02-28
6,230 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
125 GBP2024-02-29 ~ 2025-02-28
Computers
206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,537 GBP2025-02-28
2,722 GBP2024-02-28
Furniture and fittings
375 GBP2025-02-28
Computers
620 GBP2025-02-28
826 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,309 GBP2025-02-28
3,485 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
99 GBP2025-02-28
Other Creditors
Amounts falling due within one year
125 GBP2025-02-28
2,095 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
6,602 GBP2025-02-28
9,290 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
550 GBP2025-02-28
550 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
11,835 GBP2025-02-28
14,300 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28