47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,668 GBP2024-02-29
6,727 GBP2023-02-28
Debtors
49,475 GBP2024-02-29
49,716 GBP2023-02-28
Cash at bank and in hand
91,521 GBP2024-02-29
156,957 GBP2023-02-28
Current Assets
264,736 GBP2024-02-29
319,564 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-89,643 GBP2024-02-29
-152,008 GBP2023-02-28
Net Current Assets/Liabilities
175,093 GBP2024-02-29
167,556 GBP2023-02-28
Total Assets Less Current Liabilities
178,761 GBP2024-02-29
174,283 GBP2023-02-28
Net Assets/Liabilities
163,023 GBP2024-02-29
148,008 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Share premium
5,620 GBP2024-02-29
5,620 GBP2023-02-28
Capital redemption reserve
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
155,603 GBP2024-02-29
140,588 GBP2023-02-28
Equity
163,023 GBP2024-02-29
148,008 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
74,584 GBP2024-02-29
73,211 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,916 GBP2024-02-29
66,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
3,668 GBP2024-02-29
6,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
651 GBP2024-02-29
666 GBP2023-02-28
Other Debtors
Amounts falling due within one year
48,824 GBP2024-02-29
49,050 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,475 GBP2024-02-29
49,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,596 GBP2024-02-29
87,771 GBP2023-02-28
Corporation Tax Payable
Current
4,752 GBP2024-02-29
6,515 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,563 GBP2024-02-29
21,331 GBP2023-02-28
Other Creditors
Current
9,732 GBP2024-02-29
26,391 GBP2023-02-28
Creditors
Current
89,643 GBP2024-02-29
152,008 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28