47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,322 GBP2025-02-28
30,279 GBP2024-02-29
Fixed Assets - Investments
4,800 GBP2025-02-28
Fixed Assets
31,122 GBP2025-02-28
30,279 GBP2024-02-29
Total Inventories
153,230 GBP2025-02-28
228,656 GBP2024-02-29
Debtors
265,366 GBP2025-02-28
181,073 GBP2024-02-29
Cash at bank and in hand
83,792 GBP2025-02-28
82,664 GBP2024-02-29
Current Assets
502,388 GBP2025-02-28
492,393 GBP2024-02-29
Creditors
Current
235,055 GBP2025-02-28
271,237 GBP2024-02-29
Net Current Assets/Liabilities
267,333 GBP2025-02-28
221,156 GBP2024-02-29
Total Assets Less Current Liabilities
298,455 GBP2025-02-28
251,435 GBP2024-02-29
Creditors
Non-current
2,115 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
296,340 GBP2025-02-28
238,935 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
296,240 GBP2025-02-28
238,835 GBP2024-02-29
Equity
296,340 GBP2025-02-28
238,935 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
8,847 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,847 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,258 GBP2025-02-28
12,258 GBP2024-02-29
Plant and equipment
29,864 GBP2025-02-28
29,864 GBP2024-02-29
Furniture and fittings
47,842 GBP2025-02-28
47,161 GBP2024-02-29
Computers
20,149 GBP2025-02-28
20,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,113 GBP2025-02-28
109,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,336 GBP2025-02-28
26,494 GBP2024-02-29
Furniture and fittings
38,302 GBP2025-02-28
35,171 GBP2024-02-29
Computers
18,153 GBP2025-02-28
17,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,791 GBP2025-02-28
79,153 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,131 GBP2024-03-01 ~ 2025-02-28
Computers
665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,258 GBP2025-02-28
12,258 GBP2024-02-29
Plant and equipment
2,528 GBP2025-02-28
3,370 GBP2024-02-29
Furniture and fittings
9,540 GBP2025-02-28
11,990 GBP2024-02-29
Computers
1,996 GBP2025-02-28
2,661 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
4,800 GBP2025-02-28
Cost valuation
4,800 GBP2025-02-28
Other Investments Other Than Loans
4,800 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
32,581 GBP2025-02-28
27,202 GBP2024-02-29
Other Debtors
Current
11,806 GBP2025-02-28
559 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
10,426 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
265,366 GBP2025-02-28
Current, Amounts falling due within one year
181,073 GBP2024-02-29
Other Remaining Borrowings
Current
10,353 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
136,502 GBP2025-02-28
207,526 GBP2024-02-29
Corporation Tax Payable
Current
69,583 GBP2025-02-28
46,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,146 GBP2025-02-28
2,198 GBP2024-02-29
Other Creditors
Current
1,176 GBP2025-02-28
Other Remaining Borrowings
Non-current
2,115 GBP2025-02-28
12,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
213,405 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-03-01 ~ 2025-02-28