93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
18,905 GBP2025-02-28
21,108 GBP2024-02-29
Property, Plant & Equipment
4,150 GBP2025-02-28
1,696 GBP2024-02-29
Fixed Assets
23,055 GBP2025-02-28
22,804 GBP2024-02-29
Total Inventories
215,314 GBP2025-02-28
198,300 GBP2024-02-29
Debtors
20,717 GBP2025-02-28
20,814 GBP2024-02-29
Cash at bank and in hand
41,541 GBP2025-02-28
64,905 GBP2024-02-29
Current Assets
277,572 GBP2025-02-28
284,019 GBP2024-02-29
Net Current Assets/Liabilities
147,668 GBP2025-02-28
152,069 GBP2024-02-29
Total Assets Less Current Liabilities
170,723 GBP2025-02-28
174,873 GBP2024-02-29
Creditors
Non-current
-25,001 GBP2025-02-28
-30,883 GBP2024-02-29
Net Assets/Liabilities
145,722 GBP2025-02-28
143,990 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
145,622 GBP2025-02-28
143,890 GBP2024-02-29
Equity
145,722 GBP2025-02-28
143,990 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
22,031 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,126 GBP2025-02-28
923 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,203 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
18,905 GBP2025-02-28
21,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,647 GBP2025-02-28
15,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,497 GBP2025-02-28
13,457 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,150 GBP2025-02-28
1,696 GBP2024-02-29
Other Debtors
Current
20,717 GBP2025-02-28
15,534 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,280 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,717 GBP2025-02-28
Amounts falling due within one year, Current
20,814 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-02-28
5,882 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,777 GBP2025-02-28
49,610 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,548 GBP2025-02-28
3,777 GBP2024-02-29
Other Creditors
Current
45,697 GBP2025-02-28
72,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2025-02-28
30,883 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
8,000 GBP2025-02-28
8,000 GBP2024-02-29