47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,368,854 GBP2025-02-28
1,369,886 GBP2024-02-29
Fixed Assets
1,368,854 GBP2025-02-28
1,369,886 GBP2024-02-29
Total Inventories
1,601,988 GBP2025-02-28
1,512,550 GBP2024-02-29
Debtors
117,596 GBP2025-02-28
296,602 GBP2024-02-29
Cash at bank and in hand
755,280 GBP2025-02-28
823,010 GBP2024-02-29
Current Assets
2,474,864 GBP2025-02-28
2,632,162 GBP2024-02-29
Net Current Assets/Liabilities
2,231,519 GBP2025-02-28
2,161,765 GBP2024-02-29
Total Assets Less Current Liabilities
3,600,373 GBP2025-02-28
3,531,651 GBP2024-02-29
Net Assets/Liabilities
3,429,421 GBP2025-02-28
3,340,643 GBP2024-02-29
Equity
Called up share capital
2,002 GBP2025-02-28
2,002 GBP2024-02-29
Retained earnings (accumulated losses)
3,427,418 GBP2025-02-28
3,338,640 GBP2024-02-29
Equity
3,429,421 GBP2025-02-28
3,340,643 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,856,927 GBP2025-02-28
1,800,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,072 GBP2025-02-28
430,117 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,956 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,397 GBP2025-02-28
199,558 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,199 GBP2025-02-28
97,044 GBP2024-02-29
Debtors
Amounts falling due within one year
117,596 GBP2025-02-28
296,602 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
120,367 GBP2025-02-28
185,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,767 GBP2025-02-28
18,122 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
85,717 GBP2025-02-28
108,087 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,882 GBP2025-02-28
142,669 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,612 GBP2025-02-28
15,667 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29