47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,492 GBP2025-02-28
475 GBP2024-02-29
Fixed Assets
1,492 GBP2025-02-28
475 GBP2024-02-29
Total Inventories
1,075 GBP2025-02-28
1,840 GBP2024-02-29
Debtors
Current
941 GBP2025-02-28
10,557 GBP2024-02-29
Cash at bank and in hand
15,856 GBP2025-02-28
5,060 GBP2024-02-29
Current Assets
17,872 GBP2025-02-28
17,457 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-17,783 GBP2024-02-29
Net Current Assets/Liabilities
3,929 GBP2025-02-28
-326 GBP2024-02-29
Total Assets Less Current Liabilities
5,421 GBP2025-02-28
149 GBP2024-02-29
Net Assets/Liabilities
5,421 GBP2025-02-28
149 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,321 GBP2025-02-28
49 GBP2024-02-29
Equity
5,421 GBP2025-02-28
149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
903 GBP2025-02-28
713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,500 GBP2025-02-28
713 GBP2024-02-29
Plant and equipment
482 GBP2025-02-28
Office equipment
308 GBP2025-02-28
Computers
807 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
301 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
103 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
269 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2025-02-28
Furniture and fittings
539 GBP2025-02-28
Office equipment
103 GBP2025-02-28
Computers
269 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
385 GBP2025-02-28
Furniture and fittings
364 GBP2025-02-28
475 GBP2024-02-29
Office equipment
205 GBP2025-02-28
Computers
538 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-02-29
Prepayments/Accrued Income
Current
941 GBP2025-02-28
557 GBP2024-02-29
Corporation Tax Payable
Current
4,842 GBP2025-02-28
1,659 GBP2024-02-29
Taxation/Social Security Payable
Current
1,809 GBP2025-02-28
473 GBP2024-02-29
Other Creditors
Current
2,092 GBP2025-02-28
5,438 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-02-28
10,213 GBP2024-02-29
Creditors
Current
13,943 GBP2025-02-28
17,783 GBP2024-02-29