47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,279 GBP2024-02-29
26,826 GBP2023-02-28
Fixed Assets
30,279 GBP2024-02-29
26,826 GBP2023-02-28
Total Inventories
228,656 GBP2024-02-29
223,772 GBP2023-02-28
Debtors
181,073 GBP2024-02-29
102,336 GBP2023-02-28
Cash at bank and in hand
82,664 GBP2024-02-29
71,647 GBP2023-02-28
Current Assets
492,393 GBP2024-02-29
397,755 GBP2023-02-28
Creditors
Current
271,237 GBP2024-02-29
177,536 GBP2023-02-28
Net Current Assets/Liabilities
221,156 GBP2024-02-29
220,219 GBP2023-02-28
Total Assets Less Current Liabilities
251,435 GBP2024-02-29
247,045 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
238,935 GBP2024-02-29
224,545 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
238,835 GBP2024-02-29
224,445 GBP2023-02-28
Equity
238,935 GBP2024-02-29
224,545 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,847 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,847 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,258 GBP2024-02-29
12,258 GBP2023-02-28
Plant and equipment
29,864 GBP2024-02-29
29,249 GBP2023-02-28
Furniture and fittings
47,161 GBP2024-02-29
39,232 GBP2023-02-28
Computers
20,149 GBP2024-02-29
20,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,432 GBP2024-02-29
100,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,494 GBP2024-02-29
25,405 GBP2023-02-28
Furniture and fittings
35,171 GBP2024-02-29
31,926 GBP2023-02-28
Computers
17,488 GBP2024-02-29
16,622 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,153 GBP2024-02-29
73,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,245 GBP2023-03-01 ~ 2024-02-29
Computers
866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
12,258 GBP2024-02-29
12,258 GBP2023-02-28
Plant and equipment
3,370 GBP2024-02-29
3,844 GBP2023-02-28
Furniture and fittings
11,990 GBP2024-02-29
7,306 GBP2023-02-28
Computers
2,661 GBP2024-02-29
3,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,202 GBP2024-02-29
20,020 GBP2023-02-28
Other Debtors
Current
559 GBP2024-02-29
559 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
10,426 GBP2024-02-29
1,782 GBP2023-02-28
Prepayments
Current
77 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
181,073 GBP2024-02-29
Amounts falling due within one year, Current
102,336 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
207,526 GBP2024-02-29
128,534 GBP2023-02-28
Corporation Tax Payable
Current
46,954 GBP2024-02-29
25,949 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,198 GBP2024-02-29
1,084 GBP2023-02-28
Other Remaining Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
174,390 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-03-01 ~ 2024-02-29