47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,625 GBP2025-02-28
7,125 GBP2024-02-29
Property, Plant & Equipment
74,312 GBP2025-02-28
55,359 GBP2024-02-29
Fixed Assets
79,937 GBP2025-02-28
62,484 GBP2024-02-29
Total Inventories
12,500 GBP2025-02-28
9,500 GBP2024-02-29
Debtors
105,583 GBP2025-02-28
115,795 GBP2024-02-29
Cash at bank and in hand
62,686 GBP2025-02-28
111,101 GBP2024-02-29
Current Assets
180,769 GBP2025-02-28
236,396 GBP2024-02-29
Creditors
Current
53,661 GBP2025-02-28
88,339 GBP2024-02-29
Net Current Assets/Liabilities
127,108 GBP2025-02-28
148,057 GBP2024-02-29
Total Assets Less Current Liabilities
207,045 GBP2025-02-28
210,541 GBP2024-02-29
Net Assets/Liabilities
156,006 GBP2025-02-28
184,235 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
156,003 GBP2025-02-28
184,232 GBP2024-02-29
Equity
156,006 GBP2025-02-28
184,235 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,375 GBP2025-02-28
7,875 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
5,625 GBP2025-02-28
7,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,445 GBP2025-02-28
166,339 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-54,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,133 GBP2025-02-28
110,980 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
74,312 GBP2025-02-28
55,359 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,762 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,018 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,744 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,756 GBP2025-02-28
Amounts falling due within one year, Current
20,382 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
90,827 GBP2025-02-28
Amounts falling due within one year, Current
95,413 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
105,583 GBP2025-02-28
Amounts falling due within one year, Current
115,795 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,233 GBP2025-02-28
Trade Creditors/Trade Payables
Current
7,720 GBP2025-02-28
28,228 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,659 GBP2025-02-28
40,342 GBP2024-02-29
Other Creditors
Current
4,049 GBP2025-02-28
9,769 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
29,987 GBP2025-02-28