47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment
39,315 GBP2025-02-28
47,392 GBP2024-02-29
Fixed Assets
89,315 GBP2025-02-28
97,392 GBP2024-02-29
Total Inventories
660,111 GBP2025-02-28
615,293 GBP2024-02-29
Debtors
78,722 GBP2025-02-28
45,765 GBP2024-02-29
Cash at bank and in hand
14,527 GBP2025-02-28
1,559 GBP2024-02-29
Current Assets
753,360 GBP2025-02-28
662,617 GBP2024-02-29
Creditors
-423,897 GBP2025-02-28
-349,778 GBP2024-02-29
Net Current Assets/Liabilities
329,463 GBP2025-02-28
312,839 GBP2024-02-29
Total Assets Less Current Liabilities
418,778 GBP2025-02-28
410,231 GBP2024-02-29
Net Assets/Liabilities
224,585 GBP2025-02-28
231,028 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
224,485 GBP2025-02-28
230,928 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,015 GBP2025-02-28
4,015 GBP2024-02-29
Plant and equipment
62,798 GBP2025-02-28
62,798 GBP2024-02-29
Furniture and fittings
34,333 GBP2025-02-28
34,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,789 GBP2025-02-28
3,713 GBP2024-02-29
Plant and equipment
38,565 GBP2025-02-28
34,288 GBP2024-02-29
Furniture and fittings
21,650 GBP2025-02-28
18,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,277 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226 GBP2025-02-28
302 GBP2024-02-29
Plant and equipment
24,233 GBP2025-02-28
28,510 GBP2024-02-29
Furniture and fittings
12,683 GBP2025-02-28
15,405 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
30,946 GBP2025-02-28
30,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,657 GBP2025-02-28
132,657 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,805 GBP2025-02-28
27,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,342 GBP2025-02-28
85,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,141 GBP2025-02-28
3,132 GBP2024-02-29
Other types of inventories not specified separately
660,111 GBP2025-02-28
615,293 GBP2024-02-29
Prepayments/Accrued Income
Current
621 GBP2024-02-29
Other Debtors
Current
51,180 GBP2025-02-28
14,257 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
27,542 GBP2025-02-28
30,887 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,943 GBP2025-02-28
209,070 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
150,613 GBP2025-02-28
33,894 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,054 GBP2025-02-28
16,908 GBP2024-02-29
Other Creditors
Current
22,671 GBP2025-02-28
19,671 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,930 GBP2025-02-28
2,745 GBP2024-02-29
Creditors
Current
423,897 GBP2025-02-28
349,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
80,964 GBP2025-02-28
41,814 GBP2024-02-29
Other Remaining Borrowings
Non-current
3,547 GBP2025-02-28
12,508 GBP2024-02-29
Amounts owed to directors
Non-current
109,682 GBP2025-02-28
124,881 GBP2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28