47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,651 GBP2025-02-28
772 GBP2024-02-29
Total Inventories
14,656 GBP2025-02-28
13,591 GBP2024-02-29
Debtors
25,322 GBP2025-02-28
19,044 GBP2024-02-29
Cash at bank and in hand
26,386 GBP2025-02-28
24,200 GBP2024-02-29
Current Assets
66,364 GBP2025-02-28
56,835 GBP2024-02-29
Creditors
Current
27,481 GBP2025-02-28
22,677 GBP2024-02-29
Net Current Assets/Liabilities
38,883 GBP2025-02-28
34,158 GBP2024-02-29
Total Assets Less Current Liabilities
40,534 GBP2025-02-28
34,930 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
40,434 GBP2025-02-28
34,830 GBP2024-02-29
Equity
40,534 GBP2025-02-28
34,930 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,490 GBP2025-02-28
64,490 GBP2024-02-29
Furniture and fittings
66,036 GBP2025-02-28
64,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,526 GBP2025-02-28
129,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,490 GBP2025-02-28
64,490 GBP2024-02-29
Furniture and fittings
64,385 GBP2025-02-28
63,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,875 GBP2025-02-28
128,378 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,651 GBP2025-02-28
772 GBP2024-02-29
Merchandise
14,656 GBP2025-02-28
13,591 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
24,226 GBP2025-02-28
18,621 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,096 GBP2025-02-28
Amounts falling due within one year, Current
423 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,322 GBP2025-02-28
Amounts falling due within one year, Current
19,044 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,074 GBP2025-02-28
2,151 GBP2024-02-29
Trade Creditors/Trade Payables
Current
700 GBP2025-02-28
685 GBP2024-02-29
Other Taxation & Social Security Payable
Current
493 GBP2025-02-28
481 GBP2024-02-29
Other Creditors
Current
23,214 GBP2025-02-28
19,360 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
24,640 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-19,036 GBP2024-03-01 ~ 2025-02-28