47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,652 GBP2025-02-28
1,972 GBP2024-02-28
Property, Plant & Equipment
343,651 GBP2025-02-28
67,983 GBP2024-02-28
Fixed Assets
345,303 GBP2025-02-28
69,955 GBP2024-02-28
Debtors
986,357 GBP2025-02-28
868,110 GBP2024-02-28
Cash at bank and in hand
299,076 GBP2025-02-28
823,137 GBP2024-02-28
Current Assets
2,368,355 GBP2025-02-28
2,927,844 GBP2024-02-28
Creditors
Amounts falling due within one year
-630,039 GBP2025-02-28
-791,940 GBP2024-02-28
Net Current Assets/Liabilities
1,738,316 GBP2025-02-28
2,135,904 GBP2024-02-28
Total Assets Less Current Liabilities
2,083,619 GBP2025-02-28
2,205,859 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,367 GBP2025-02-28
-13,607 GBP2024-02-28
Net Assets/Liabilities
2,035,748 GBP2025-02-28
2,175,301 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Retained earnings (accumulated losses)
2,035,647 GBP2025-02-28
2,175,200 GBP2024-02-28
Equity
2,035,748 GBP2025-02-28
2,175,301 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
Plant and equipment
25,551 GBP2025-02-28
16,176 GBP2024-02-28
Furniture and fittings
125,675 GBP2025-02-28
122,189 GBP2024-02-28
Computers
17,165 GBP2025-02-28
9,123 GBP2024-02-28
Motor vehicles
937 GBP2025-02-28
937 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
450,298 GBP2025-02-28
148,425 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
Plant and equipment
12,792 GBP2025-02-28
9,369 GBP2024-02-28
Furniture and fittings
86,522 GBP2025-02-28
65,982 GBP2024-02-28
Computers
6,694 GBP2025-02-28
4,639 GBP2024-02-28
Motor vehicles
639 GBP2025-02-28
452 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,647 GBP2025-02-28
80,442 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,423 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
20,540 GBP2024-02-29 ~ 2025-02-28
Computers
2,055 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,205 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,759 GBP2025-02-28
6,807 GBP2024-02-28
Furniture and fittings
39,153 GBP2025-02-28
56,207 GBP2024-02-28
Computers
10,471 GBP2025-02-28
4,484 GBP2024-02-28
Motor vehicles
298 GBP2025-02-28
485 GBP2024-02-28
Land and buildings
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
125,444 GBP2025-02-28
151,696 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
860,913 GBP2025-02-28
Amounts falling due within one year, Current
716,414 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
986,357 GBP2025-02-28
Amounts falling due within one year, Current
868,110 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,808 GBP2025-02-28
9,540 GBP2024-02-28
Trade Creditors/Trade Payables
Current
72,795 GBP2025-02-28
34,325 GBP2024-02-28
Corporation Tax Payable
Current
47,482 GBP2025-02-28
141,587 GBP2024-02-28
Other Taxation & Social Security Payable
Current
130,399 GBP2025-02-28
160,994 GBP2024-02-28
Other Creditors
Current
368,555 GBP2025-02-28
445,494 GBP2024-02-28
Creditors
Current
630,039 GBP2025-02-28
791,940 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,367 GBP2025-02-28
13,607 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-02-28
101 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,949 GBP2025-02-28
55,866 GBP2024-02-28