47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,742 GBP2025-02-28
1,814 GBP2024-02-29
Total Inventories
308,136 GBP2025-02-28
672,669 GBP2024-02-29
Debtors
Current
989,134 GBP2025-02-28
625,148 GBP2024-02-29
Cash at bank and in hand
525,487 GBP2025-02-28
733,814 GBP2024-02-29
Net Assets/Liabilities
959,312 GBP2025-02-28
1,355,855 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
959,310 GBP2025-02-28
1,355,853 GBP2024-02-29
Equity
959,312 GBP2025-02-28
1,355,855 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
4,253 GBP2025-02-28
50,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,253 GBP2025-02-28
50,689 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-47,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,511 GBP2025-02-28
48,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2025-02-28
48,875 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-47,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,205 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
73,599 GBP2025-02-28
21,359 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
65,000 GBP2025-02-28
44,376 GBP2024-02-29
Other Debtors
Current
850,535 GBP2025-02-28
559,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
562,859 GBP2025-02-28
367,788 GBP2024-02-29
Other Creditors
Current
41,515 GBP2025-02-28
27,226 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,767 GBP2025-02-28
85,395 GBP2024-02-29