47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,995 GBP2025-02-28
25,331 GBP2024-02-29
Debtors
12,986 GBP2025-02-28
3,538 GBP2024-02-29
Cash at bank and in hand
99,123 GBP2025-02-28
103,654 GBP2024-02-29
Current Assets
178,121 GBP2025-02-28
174,942 GBP2024-02-29
Net Current Assets/Liabilities
133,815 GBP2025-02-28
105,452 GBP2024-02-29
Total Assets Less Current Liabilities
152,810 GBP2025-02-28
130,783 GBP2024-02-29
Net Assets/Liabilities
144,759 GBP2025-02-28
114,869 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
144,659 GBP2025-02-28
114,769 GBP2024-02-29
Equity
144,759 GBP2025-02-28
114,869 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,873 GBP2024-02-29
Computers
14,664 GBP2024-02-29
Motor vehicles
15,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,256 GBP2025-02-28
28,716 GBP2024-02-29
Computers
14,633 GBP2025-02-28
14,620 GBP2024-02-29
Motor vehicles
4,298 GBP2025-02-28
515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,187 GBP2025-02-28
43,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,540 GBP2024-03-01 ~ 2025-02-28
Computers
13 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,617 GBP2025-02-28
10,157 GBP2024-02-29
Computers
31 GBP2025-02-28
44 GBP2024-02-29
Motor vehicles
11,347 GBP2025-02-28
15,130 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,986 GBP2025-02-28
3,538 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,000 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,986 GBP2025-02-28
Current, Amounts falling due within one year
3,538 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,118 GBP2025-02-28
9,870 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,909 GBP2025-02-28
26,164 GBP2024-02-29
Corporation Tax Payable
Current
9,119 GBP2025-02-28
2,949 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,189 GBP2025-02-28
7,240 GBP2024-02-29
Other Creditors
Current
-1,029 GBP2025-02-28
23,267 GBP2024-02-29
Creditors
Current
44,306 GBP2025-02-28
69,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2025-02-28
15,914 GBP2024-02-29