47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,428 GBP2025-02-28
3,172 GBP2024-02-29
Total Inventories
238,214 GBP2025-02-28
262,291 GBP2024-02-29
Debtors
15,466 GBP2025-02-28
11,378 GBP2024-02-29
Cash at bank and in hand
183,138 GBP2025-02-28
190,184 GBP2024-02-29
Current Assets
436,818 GBP2025-02-28
463,853 GBP2024-02-29
Creditors
Current
63,980 GBP2025-02-28
92,758 GBP2024-02-29
Net Current Assets/Liabilities
372,838 GBP2025-02-28
371,095 GBP2024-02-29
Total Assets Less Current Liabilities
375,266 GBP2025-02-28
374,267 GBP2024-02-29
Net Assets/Liabilities
374,659 GBP2025-02-28
373,520 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
373,659 GBP2025-02-28
372,520 GBP2024-02-29
Equity
374,659 GBP2025-02-28
373,520 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,020 GBP2024-02-29
Furniture and fittings
33,732 GBP2024-02-29
Computers
3,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,802 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,604 GBP2025-02-28
3,557 GBP2024-02-29
Furniture and fittings
31,720 GBP2025-02-28
31,365 GBP2024-02-29
Computers
3,350 GBP2025-02-28
3,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,374 GBP2025-02-28
38,630 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
47 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
355 GBP2024-03-01 ~ 2025-02-28
Computers
335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
416 GBP2025-02-28
463 GBP2024-02-29
Furniture and fittings
2,012 GBP2025-02-28
2,367 GBP2024-02-29
Computers
335 GBP2024-02-29
Merchandise
238,214 GBP2025-02-28
262,291 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
843 GBP2025-02-28
1,270 GBP2024-02-29
Prepayments/Accrued Income
Current
14,623 GBP2025-02-28
10,108 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,466 GBP2025-02-28
Current, Amounts falling due within one year
11,378 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,144 GBP2025-02-28
36,975 GBP2024-02-29
Corporation Tax Payable
Current
35,068 GBP2025-02-28
34,859 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,109 GBP2025-02-28
1,032 GBP2024-02-29
Other Creditors
Current
299 GBP2025-02-28
339 GBP2024-02-29
Accrued Liabilities
Current
2,137 GBP2025-02-28
1,945 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between one and five year
3,534 GBP2025-02-28
13,534 GBP2024-02-29
All periods
13,534 GBP2025-02-28
23,534 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28