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
77,882 GBP2025-02-28
69,715 GBP2024-02-29
Total Inventories
65,303 GBP2025-02-28
84,737 GBP2024-02-29
Debtors
47,526 GBP2025-02-28
54,375 GBP2024-02-29
Cash at bank and in hand
406,890 GBP2025-02-28
413,351 GBP2024-02-29
Current Assets
519,719 GBP2025-02-28
552,463 GBP2024-02-29
Creditors
Current
113,450 GBP2025-02-28
145,116 GBP2024-02-29
Net Current Assets/Liabilities
406,269 GBP2025-02-28
407,347 GBP2024-02-29
Total Assets Less Current Liabilities
484,151 GBP2025-02-28
477,062 GBP2024-02-29
Creditors
Non-current
-4,288 GBP2025-02-28
-10,314 GBP2024-02-29
Net Assets/Liabilities
460,811 GBP2025-02-28
449,812 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
460,561 GBP2025-02-28
449,562 GBP2024-02-29
Equity
460,811 GBP2025-02-28
449,812 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,245 GBP2025-02-28
430,979 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,363 GBP2025-02-28
361,264 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
77,882 GBP2025-02-28
69,715 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,526 GBP2025-02-28
Amounts falling due within one year, Current
41,285 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,090 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
47,526 GBP2025-02-28
Amounts falling due within one year, Current
54,375 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,025 GBP2025-02-28
17,040 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,317 GBP2025-02-28
43,003 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,769 GBP2025-02-28
73,361 GBP2024-02-29
Other Creditors
Current
11,339 GBP2025-02-28
11,712 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,288 GBP2025-02-28
10,314 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,116 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,052 GBP2025-02-28
16,936 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-02-28