47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
3,845 GBP2024-02-29
7,706 GBP2023-02-28
Debtors
7,171 GBP2024-02-29
7,219 GBP2023-02-28
Cash at bank and in hand
87,102 GBP2024-02-29
75,437 GBP2023-02-28
Current Assets
94,273 GBP2024-02-29
82,656 GBP2023-02-28
Creditors
Amounts falling due within one year
629 GBP2024-02-29
Net Current Assets/Liabilities
94,902 GBP2024-02-29
82,656 GBP2023-02-28
Total Assets Less Current Liabilities
98,748 GBP2024-02-29
90,363 GBP2023-02-28
Creditors
Amounts falling due after one year
-150,000 GBP2024-02-29
-150,000 GBP2023-02-28
Net Assets/Liabilities
-51,252 GBP2024-02-29
-59,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,127 GBP2024-02-29
3,135 GBP2023-02-28
Furniture and fittings
6,498 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,127 GBP2024-02-29
9,633 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,135 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-02-29
1,300 GBP2023-02-28
Furniture and fittings
627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282 GBP2024-02-29
1,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,299 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-627 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,845 GBP2024-02-29
1,835 GBP2023-02-28
Furniture and fittings
5,871 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,829 GBP2024-02-29
7,219 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,000 GBP2024-02-29
Debtors
Amounts falling due within one year
7,171 GBP2024-02-29
7,219 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-629 GBP2024-02-29
Other Creditors
Amounts falling due after one year
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28