47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
88,929 GBP2024-02-29
101,785 GBP2023-02-28
Total Inventories
76,895 GBP2024-02-29
58,007 GBP2023-02-28
Debtors
Current
329,374 GBP2024-02-29
322,637 GBP2023-02-28
Cash at bank and in hand
568,966 GBP2024-02-29
516,562 GBP2023-02-28
Current Assets
975,235 GBP2024-02-29
897,206 GBP2023-02-28
Net Current Assets/Liabilities
736,687 GBP2024-02-29
753,673 GBP2023-02-28
Total Assets Less Current Liabilities
825,616 GBP2024-02-29
855,458 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,151 GBP2024-02-29
-24,054 GBP2023-02-28
Net Assets/Liabilities
789,455 GBP2024-02-29
806,227 GBP2023-02-28
Equity
Called up share capital
23 GBP2024-02-29
23 GBP2023-02-28
Capital redemption reserve
22 GBP2024-02-29
22 GBP2023-02-28
Retained earnings (accumulated losses)
789,410 GBP2024-02-29
806,182 GBP2023-02-28
Equity
789,455 GBP2024-02-29
806,227 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,331 GBP2024-02-29
6,215 GBP2023-02-28
Plant and equipment
65,736 GBP2024-02-29
64,486 GBP2023-02-28
Office equipment
210,637 GBP2024-02-29
210,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,704 GBP2024-02-29
281,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,416 GBP2024-02-29
5,073 GBP2023-02-28
Plant and equipment
45,506 GBP2024-02-29
42,159 GBP2023-02-28
Office equipment
142,853 GBP2024-02-29
132,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,775 GBP2024-02-29
179,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,347 GBP2023-03-01 ~ 2024-02-29
Office equipment
10,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-02-29
1,142 GBP2023-02-28
Plant and equipment
20,230 GBP2024-02-29
22,327 GBP2023-02-28
Office equipment
67,784 GBP2024-02-29
78,316 GBP2023-02-28
Other types of inventories not specified separately
76,895 GBP2024-02-29
58,007 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,094 GBP2024-02-29
196,920 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
106,354 GBP2024-02-29
114,211 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
329,374 GBP2024-02-29
322,637 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
11,015 GBP2024-02-29
9,800 GBP2023-02-28
Non-current, Amounts falling due after one year
14,151 GBP2024-02-29
24,054 GBP2023-02-28
Bank Borrowings
Non-current
14,151 GBP2024-02-29
24,054 GBP2023-02-28
Current
9,833 GBP2024-02-29
9,800 GBP2023-02-28
Total Borrowings
Current
11,015 GBP2024-02-29
9,800 GBP2023-02-28