47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
396 GBP2024-02-29
1,011 GBP2023-02-28
Total Inventories
120,232 GBP2024-02-29
105,537 GBP2023-02-28
Debtors
Current
13,527 GBP2024-02-29
15,404 GBP2023-02-28
Cash at bank and in hand
618 GBP2024-02-29
618 GBP2023-02-28
Current Assets
134,377 GBP2024-02-29
121,559 GBP2023-02-28
Net Current Assets/Liabilities
26,375 GBP2024-02-29
41,336 GBP2023-02-28
Total Assets Less Current Liabilities
26,771 GBP2024-02-29
42,347 GBP2023-02-28
Net Assets/Liabilities
-4,572 GBP2024-02-29
139 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,672 GBP2024-02-29
39 GBP2023-02-28
Equity
-4,572 GBP2024-02-29
139 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3 GBP2023-03-01 ~ 2024-02-29
-93 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3 GBP2023-03-01 ~ 2024-02-29
3,506 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-4,710 GBP2023-03-01 ~ 2024-02-29
-4,866 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-895 GBP2023-03-01 ~ 2024-02-29
-925 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
115,217 GBP2024-02-29
115,217 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,217 GBP2024-02-29
115,217 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
112,727 GBP2024-02-29
112,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,331 GBP2024-02-29
111,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
396 GBP2024-02-29
1,011 GBP2023-02-28
Other types of inventories not specified separately
120,232 GBP2024-02-29
105,537 GBP2023-02-28
Other Debtors
9,134 GBP2024-02-29
12,922 GBP2023-02-28
Prepayments
4,393 GBP2024-02-29
2,482 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,527 GBP2024-02-29
Current, Amounts falling due within one year
15,404 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
25,246 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
28,615 GBP2024-02-29
39,483 GBP2023-02-28
Current
13,676 GBP2024-02-29
25,246 GBP2023-02-28
Other Remaining Borrowings
Current
13,115 GBP2024-02-29
Total Borrowings
Current
26,791 GBP2024-02-29
25,246 GBP2023-02-28