47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,878 GBP2024-02-29
14,618 GBP2023-02-28
Debtors
14,998 GBP2024-02-29
24,240 GBP2023-02-28
Cash at bank and in hand
54,191 GBP2024-02-29
44,160 GBP2023-02-28
Current Assets
346,189 GBP2024-02-29
250,400 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-370,365 GBP2024-02-29
Net Current Assets/Liabilities
-24,176 GBP2024-02-29
-39,745 GBP2023-02-28
Total Assets Less Current Liabilities
-13,298 GBP2024-02-29
-25,127 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
0 GBP2022-02-10
Retained earnings (accumulated losses)
-13,299 GBP2024-02-29
-25,128 GBP2023-02-28
0 GBP2022-02-10
Equity
-13,298 GBP2024-02-29
-25,127 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,829 GBP2023-03-01 ~ 2024-02-29
-25,128 GBP2022-02-11 ~ 2023-02-28
Profit/Loss
11,829 GBP2023-03-01 ~ 2024-02-29
-25,128 GBP2022-02-11 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-11 ~ 2023-02-28
Issue of Equity Instruments
1 GBP2022-02-11 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-02-11 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,299 GBP2024-02-29
14,895 GBP2023-02-28
Computers
2,784 GBP2024-02-29
2,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,083 GBP2024-02-29
17,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,868 GBP2024-02-29
2,069 GBP2023-02-28
Computers
1,337 GBP2024-02-29
419 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2024-02-29
2,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,799 GBP2023-03-01 ~ 2024-02-29
Computers
918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,431 GBP2024-02-29
12,826 GBP2023-02-28
Computers
1,447 GBP2024-02-29
1,792 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
1,232 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,998 GBP2024-02-29
23,008 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,998 GBP2024-02-29
Amounts falling due within one year, Current
24,240 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,854 GBP2024-02-29
47,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,115 GBP2024-02-29
2,194 GBP2023-02-28
Other Creditors
Current
226,396 GBP2024-02-29
240,338 GBP2023-02-28
Creditors
Current
370,365 GBP2024-02-29
290,145 GBP2023-02-28