47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
188,578 GBP2024-02-29
184,753 GBP2023-02-28
Total Inventories
103,719 GBP2024-02-29
96,721 GBP2023-02-28
Debtors
5,150 GBP2024-02-29
36,447 GBP2023-02-28
Cash at bank and in hand
40,995 GBP2024-02-29
110,856 GBP2023-02-28
Current Assets
149,864 GBP2024-02-29
244,024 GBP2023-02-28
Creditors
Current
52,479 GBP2024-02-29
32,567 GBP2023-02-28
Net Current Assets/Liabilities
97,385 GBP2024-02-29
211,457 GBP2023-02-28
Total Assets Less Current Liabilities
285,963 GBP2024-02-29
396,210 GBP2023-02-28
Net Assets/Liabilities
277,273 GBP2024-02-29
387,866 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
13,661 GBP2023-02-28
Revaluation reserve
176,460 GBP2024-02-29
176,460 GBP2023-02-28
Retained earnings (accumulated losses)
100,811 GBP2024-02-29
197,745 GBP2023-02-28
Equity
277,273 GBP2024-02-29
387,866 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,742 GBP2024-02-29
146,613 GBP2023-02-28
Computers
1,174 GBP2024-02-29
1,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
312,916 GBP2024-02-29
303,787 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,334 GBP2024-02-29
118,060 GBP2023-02-28
Computers
1,004 GBP2024-02-29
974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,338 GBP2024-02-29
119,034 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,274 GBP2023-03-01 ~ 2024-02-29
Computers
30 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
32,408 GBP2024-02-29
28,553 GBP2023-02-28
Computers
170 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,220 GBP2024-02-29
22,406 GBP2023-02-28
Other Debtors
Current
261 GBP2024-02-29
11,990 GBP2023-02-28
Prepayments/Accrued Income
Current
1,669 GBP2024-02-29
2,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,150 GBP2024-02-29
36,447 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,015 GBP2024-02-29
20,182 GBP2023-02-28
Corporation Tax Payable
Current
7,882 GBP2024-02-29
3,911 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,669 GBP2024-02-29
5,799 GBP2023-02-28
Other Creditors
Current
15,238 GBP2024-02-29
Accrued Liabilities
Current
2,675 GBP2024-02-29
2,675 GBP2023-02-28