47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,289 GBP2025-02-28
7,651 GBP2024-02-29
Fixed Assets
8,289 GBP2025-02-28
7,651 GBP2024-02-29
Total Inventories
76,167 GBP2025-02-28
62,453 GBP2024-02-29
Debtors
6,232 GBP2025-02-28
13,627 GBP2024-02-29
Cash at bank and in hand
49,171 GBP2025-02-28
20,176 GBP2024-02-29
Current Assets
131,570 GBP2025-02-28
96,256 GBP2024-02-29
Creditors
Current
137,280 GBP2025-02-28
91,103 GBP2024-02-29
Net Current Assets/Liabilities
-5,710 GBP2025-02-28
5,153 GBP2024-02-29
Total Assets Less Current Liabilities
2,579 GBP2025-02-28
12,804 GBP2024-02-29
Creditors
Non-current
-10,858 GBP2024-02-29
Net Assets/Liabilities
1,354 GBP2025-02-28
721 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,350 GBP2025-02-28
717 GBP2024-02-29
Equity
1,354 GBP2025-02-28
721 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,050 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,281 GBP2025-02-28
8,706 GBP2024-02-29
Furniture and fittings
30,278 GBP2025-02-28
34,035 GBP2024-02-29
Motor vehicles
340 GBP2025-02-28
340 GBP2024-02-29
Computers
18,391 GBP2025-02-28
17,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,290 GBP2025-02-28
60,639 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2025-02-28
8,200 GBP2024-02-29
Furniture and fittings
23,498 GBP2025-02-28
26,999 GBP2024-02-29
Motor vehicles
340 GBP2025-02-28
340 GBP2024-02-29
Computers
17,837 GBP2025-02-28
17,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,001 GBP2025-02-28
52,988 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,896 GBP2024-03-01 ~ 2025-02-28
Computers
388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
955 GBP2025-02-28
506 GBP2024-02-29
Furniture and fittings
6,780 GBP2025-02-28
7,036 GBP2024-02-29
Computers
554 GBP2025-02-28
109 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,648 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,232 GBP2025-02-28
Amounts falling due within one year, Current
7,979 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,232 GBP2025-02-28
Amounts falling due within one year, Current
13,627 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,390 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
80,810 GBP2025-02-28
43,260 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,498 GBP2025-02-28
34,135 GBP2024-02-29
Other Creditors
Current
9,582 GBP2025-02-28
3,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,858 GBP2024-02-29