47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,275 GBP2025-02-28
3,668 GBP2024-02-29
Debtors
57,385 GBP2025-02-28
49,475 GBP2024-02-29
Cash at bank and in hand
62,321 GBP2025-02-28
91,521 GBP2024-02-29
Current Assets
232,279 GBP2025-02-28
264,736 GBP2024-02-29
Creditors
Amounts falling due within one year
-93,407 GBP2025-02-28
-89,643 GBP2024-02-29
Net Current Assets/Liabilities
138,872 GBP2025-02-28
175,093 GBP2024-02-29
Total Assets Less Current Liabilities
144,147 GBP2025-02-28
178,761 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,000 GBP2025-02-28
-15,000 GBP2024-02-29
Net Assets/Liabilities
137,975 GBP2025-02-28
163,023 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Share premium
5,620 GBP2025-02-28
5,620 GBP2024-02-29
Capital redemption reserve
600 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
130,555 GBP2025-02-28
155,603 GBP2024-02-29
Equity
137,975 GBP2025-02-28
163,023 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
75,340 GBP2025-02-28
74,584 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,065 GBP2025-02-28
70,916 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,275 GBP2025-02-28
3,668 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,381 GBP2025-02-28
651 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
56,004 GBP2025-02-28
48,824 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
57,385 GBP2025-02-28
49,475 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,414 GBP2025-02-28
62,596 GBP2024-02-29
Corporation Tax Payable
Current
4,752 GBP2025-02-28
4,752 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,077 GBP2025-02-28
2,563 GBP2024-02-29
Other Creditors
Current
16,164 GBP2025-02-28
9,732 GBP2024-02-29
Creditors
Current
93,407 GBP2025-02-28
89,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-02-28
24,566 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
24,566 GBP2024-02-29