47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
91,647 GBP2024-02-29
119,974 GBP2023-02-28
Fixed Assets - Investments
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Fixed Assets
92,947 GBP2024-02-29
121,274 GBP2023-02-28
Debtors
1,788,923 GBP2024-02-29
1,025,028 GBP2023-02-28
Cash at bank and in hand
321,021 GBP2024-02-29
593,505 GBP2023-02-28
Current Assets
3,753,642 GBP2024-02-29
3,272,834 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-694,041 GBP2024-02-29
-561,673 GBP2023-02-28
Net Current Assets/Liabilities
3,059,601 GBP2024-02-29
2,711,161 GBP2023-02-28
Total Assets Less Current Liabilities
3,152,548 GBP2024-02-29
2,832,435 GBP2023-02-28
Net Assets/Liabilities
3,140,548 GBP2024-02-29
2,828,435 GBP2023-02-28
Equity
Called up share capital
5,900 GBP2024-02-29
5,900 GBP2023-02-28
Other miscellaneous reserve
2,750 GBP2024-02-29
2,750 GBP2023-02-28
Retained earnings (accumulated losses)
3,131,898 GBP2024-02-29
2,819,785 GBP2023-02-28
Equity
3,140,548 GBP2024-02-29
2,828,435 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
182,624 GBP2024-02-29
182,624 GBP2023-02-28
Other
646,090 GBP2024-02-29
641,469 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
828,714 GBP2024-02-29
824,093 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-16,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,793 GBP2024-02-29
156,762 GBP2023-02-28
Other
571,274 GBP2024-02-29
547,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,067 GBP2024-02-29
704,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,031 GBP2023-03-01 ~ 2024-02-29
Other
40,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-16,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,831 GBP2024-02-29
25,862 GBP2023-02-28
Other
74,816 GBP2024-02-29
94,112 GBP2023-02-28
Other Investments Other Than Loans
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
860,289 GBP2024-02-29
916,813 GBP2023-02-28
Other Debtors
Amounts falling due within one year
928,634 GBP2024-02-29
108,215 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,788,923 GBP2024-02-29
1,025,028 GBP2023-02-28
Trade Creditors/Trade Payables
Current
399,956 GBP2024-02-29
216,277 GBP2023-02-28
Corporation Tax Payable
Current
38,148 GBP2024-02-29
58,250 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,578 GBP2024-02-29
129,891 GBP2023-02-28
Other Creditors
Current
105,359 GBP2024-02-29
157,255 GBP2023-02-28
Creditors
Current
694,041 GBP2024-02-29
561,673 GBP2023-02-28