47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,213,747 GBP2024-02-28
1,227,540 GBP2023-02-28
Fixed Assets - Investments
4,800 GBP2024-02-28
4,800 GBP2023-02-28
Fixed Assets
1,218,547 GBP2024-02-28
1,232,340 GBP2023-02-28
Debtors
47,898 GBP2024-02-28
51,797 GBP2023-02-28
Cash at bank and in hand
1,235,874 GBP2024-02-28
1,663,084 GBP2023-02-28
Current Assets
4,678,600 GBP2024-02-28
4,479,347 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,539,165 GBP2024-02-28
-1,818,869 GBP2023-02-28
Net Current Assets/Liabilities
3,139,435 GBP2024-02-28
2,660,478 GBP2023-02-28
Total Assets Less Current Liabilities
4,357,982 GBP2024-02-28
3,892,818 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-192,112 GBP2024-02-28
-102,299 GBP2023-02-28
Net Assets/Liabilities
4,038,769 GBP2024-02-28
3,697,748 GBP2023-02-28
Equity
Called up share capital
10,527 GBP2024-02-28
10,527 GBP2023-02-28
Share premium
97,154 GBP2024-02-28
97,154 GBP2023-02-28
Retained earnings (accumulated losses)
3,931,088 GBP2024-02-28
3,590,067 GBP2023-02-28
Equity
4,038,769 GBP2024-02-28
3,697,748 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
2,077,983 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-256,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-256,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,974 GBP2024-02-28
850,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,144 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,251 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
573,972 GBP2024-02-28
Property, Plant & Equipment
Other
495,331 GBP2023-02-28
Other Debtors
Amounts falling due within one year
47,898 GBP2024-02-28
51,797 GBP2023-02-28
Trade Creditors/Trade Payables
Current
846,093 GBP2024-02-28
949,883 GBP2023-02-28
Other Taxation & Social Security Payable
Current
361,937 GBP2024-02-28
372,659 GBP2023-02-28
Other Creditors
Current
331,135 GBP2024-02-28
496,327 GBP2023-02-28
Non-current
192,112 GBP2024-02-28
102,299 GBP2023-02-28