47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,136 GBP2025-02-28
10,878 GBP2024-02-29
Debtors
13,975 GBP2025-02-28
14,998 GBP2024-02-29
Cash at bank and in hand
62,643 GBP2025-02-28
54,191 GBP2024-02-29
Current Assets
378,618 GBP2025-02-28
346,189 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-370,365 GBP2024-02-29
Net Current Assets/Liabilities
7,407 GBP2025-02-28
-24,176 GBP2024-02-29
Total Assets Less Current Liabilities
13,543 GBP2025-02-28
-13,298 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
13,542 GBP2025-02-28
-13,299 GBP2024-02-29
-25,128 GBP2023-02-28
Equity
13,543 GBP2025-02-28
-13,298 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
26,841 GBP2024-03-01 ~ 2025-02-28
11,829 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
26,841 GBP2024-03-01 ~ 2025-02-28
11,829 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,299 GBP2024-02-29
Computers
2,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,692 GBP2025-02-28
5,868 GBP2024-02-29
Computers
2,255 GBP2025-02-28
1,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,947 GBP2025-02-28
7,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,824 GBP2024-03-01 ~ 2025-02-28
Computers
918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,607 GBP2025-02-28
9,431 GBP2024-02-29
Computers
529 GBP2025-02-28
1,447 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,975 GBP2025-02-28
Current, Amounts falling due within one year
14,998 GBP2024-02-29
Trade Creditors/Trade Payables
Current
191,750 GBP2025-02-28
135,854 GBP2024-02-29
Corporation Tax Payable
Current
532 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,670 GBP2025-02-28
8,115 GBP2024-02-29
Other Creditors
Current
162,259 GBP2025-02-28
226,396 GBP2024-02-29
Creditors
Current
371,211 GBP2025-02-28
370,365 GBP2024-02-29