47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,231 GBP2025-02-28
35,596 GBP2024-02-29
Fixed Assets
34,231 GBP2025-02-28
35,596 GBP2024-02-29
Total Inventories
1,062,570 GBP2025-02-28
1,045,885 GBP2024-02-29
Debtors
155,943 GBP2025-02-28
131,145 GBP2024-02-29
Cash at bank and in hand
145,213 GBP2025-02-28
66,543 GBP2024-02-29
Current Assets
1,363,726 GBP2025-02-28
1,243,573 GBP2024-02-29
Creditors
-414,899 GBP2025-02-28
-281,728 GBP2024-02-29
Net Current Assets/Liabilities
948,827 GBP2025-02-28
961,845 GBP2024-02-29
Total Assets Less Current Liabilities
983,058 GBP2025-02-28
997,441 GBP2024-02-29
Creditors
Non-current
-102,866 GBP2025-02-28
-170,268 GBP2024-02-29
Net Assets/Liabilities
873,896 GBP2025-02-28
820,877 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
873,796 GBP2025-02-28
820,777 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,754 GBP2024-02-29
Furniture and fittings
135,048 GBP2025-02-28
129,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,802 GBP2025-02-28
192,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,844 GBP2024-02-29
Furniture and fittings
100,818 GBP2025-02-28
94,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,571 GBP2025-02-28
157,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
34,230 GBP2025-02-28
35,686 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
-90 GBP2024-02-29
Finished Goods
1,062,570 GBP2025-02-28
1,045,885 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
122,327 GBP2025-02-28
106,107 GBP2024-02-29
Prepayments/Accrued Income
Current
25,038 GBP2025-02-28
25,038 GBP2024-02-29
Other Debtors
Current
8,578 GBP2025-02-28
Trade Creditors/Trade Payables
Current
123,062 GBP2025-02-28
162,593 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
73,746 GBP2025-02-28
53,530 GBP2024-02-29
Other Remaining Borrowings
Current
15,928 GBP2025-02-28
-2,864 GBP2024-02-29
Corporation Tax Payable
Current
28,337 GBP2025-02-28
12,911 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,458 GBP2025-02-28
7,968 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,477 GBP2025-02-28
6,115 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amounts owed to directors
Current
151,891 GBP2025-02-28
31,475 GBP2024-02-29
Creditors
Current
414,899 GBP2025-02-28
281,728 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
102,866 GBP2025-02-28
170,268 GBP2024-02-29