47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-05 ~ 2021-02-28
Property, Plant & Equipment
62,246 GBP2022-02-28
75,760 GBP2021-02-28
Debtors
791,844 GBP2022-02-28
21,129 GBP2021-02-28
Cash at bank and in hand
2,700 GBP2022-02-28
5 GBP2021-02-28
Current Assets
794,544 GBP2022-02-28
21,134 GBP2021-02-28
Creditors
Current
713,476 GBP2022-02-28
8,216 GBP2021-02-28
Net Current Assets/Liabilities
81,068 GBP2022-02-28
12,918 GBP2021-02-28
Total Assets Less Current Liabilities
143,314 GBP2022-02-28
88,678 GBP2021-02-28
Creditors
Non-current
-48,896 GBP2022-02-28
-48,896 GBP2021-02-28
Net Assets/Liabilities
84,117 GBP2022-02-28
32,176 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
84,116 GBP2022-02-28
32,175 GBP2021-02-28
Equity
84,117 GBP2022-02-28
32,176 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,450 GBP2022-02-28
8,450 GBP2021-02-28
Furniture and fittings
93,731 GBP2022-02-28
93,521 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
102,181 GBP2022-02-28
101,971 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
420 GBP2022-02-28
251 GBP2021-02-28
Furniture and fittings
39,515 GBP2022-02-28
25,960 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,935 GBP2022-02-28
26,211 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
13,555 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,030 GBP2022-02-28
8,199 GBP2021-02-28
Furniture and fittings
54,216 GBP2022-02-28
67,561 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
791,844 GBP2022-02-28
9,830 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
11,299 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
791,844 GBP2022-02-28
21,129 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7 GBP2022-02-28
Trade Creditors/Trade Payables
Current
110,128 GBP2022-02-28
5,482 GBP2021-02-28
Other Taxation & Social Security Payable
Current
139,852 GBP2022-02-28
Other Creditors
Current
463,489 GBP2022-02-28
2,734 GBP2021-02-28
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28