47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
69,715 GBP2024-02-29
61,437 GBP2023-02-28
Total Inventories
84,737 GBP2024-02-29
91,930 GBP2023-02-28
Debtors
54,375 GBP2024-02-29
67,685 GBP2023-02-28
Cash at bank and in hand
413,351 GBP2024-02-29
370,942 GBP2023-02-28
Current Assets
552,463 GBP2024-02-29
530,557 GBP2023-02-28
Creditors
Current
145,116 GBP2024-02-29
158,759 GBP2023-02-28
Net Current Assets/Liabilities
407,347 GBP2024-02-29
371,798 GBP2023-02-28
Total Assets Less Current Liabilities
477,062 GBP2024-02-29
433,235 GBP2023-02-28
Creditors
Non-current
-10,314 GBP2024-02-29
-13,298 GBP2023-02-28
Net Assets/Liabilities
449,812 GBP2024-02-29
408,732 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
449,562 GBP2024-02-29
408,482 GBP2023-02-28
Equity
449,812 GBP2024-02-29
408,732 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,979 GBP2024-02-29
419,549 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,264 GBP2024-02-29
358,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,715 GBP2024-02-29
61,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,285 GBP2024-02-29
55,870 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,090 GBP2024-02-29
11,815 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,375 GBP2024-02-29
67,685 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,040 GBP2024-02-29
19,836 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,003 GBP2024-02-29
28,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,361 GBP2024-02-29
70,466 GBP2023-02-28
Other Creditors
Current
11,712 GBP2024-02-29
39,744 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,314 GBP2024-02-29
13,298 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,936 GBP2024-02-29
11,205 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-02-29