47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,972 GBP2024-02-28
1,024 GBP2023-02-28
Property, Plant & Equipment
67,983 GBP2024-02-28
72,412 GBP2023-02-28
Fixed Assets
69,955 GBP2024-02-28
73,436 GBP2023-02-28
Debtors
868,110 GBP2024-02-28
766,674 GBP2023-02-28
Cash at bank and in hand
823,137 GBP2024-02-28
781,473 GBP2023-02-28
Current Assets
2,927,844 GBP2024-02-28
2,648,776 GBP2023-02-28
Net Current Assets/Liabilities
2,135,904 GBP2024-02-28
1,962,933 GBP2023-02-28
Total Assets Less Current Liabilities
2,205,859 GBP2024-02-28
2,036,369 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,252 GBP2023-02-28
Net Assets/Liabilities
2,175,301 GBP2024-02-28
1,995,036 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
2,175,200 GBP2024-02-28
1,994,935 GBP2023-02-28
Equity
2,175,301 GBP2024-02-28
1,995,036 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,176 GBP2024-02-28
15,426 GBP2023-02-28
Furniture and fittings
122,189 GBP2024-02-28
104,508 GBP2023-02-28
Computers
9,123 GBP2024-02-28
6,976 GBP2023-02-28
Motor vehicles
937 GBP2024-02-28
937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,425 GBP2024-02-28
127,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,369 GBP2024-02-28
6,259 GBP2023-02-28
Furniture and fittings
65,982 GBP2024-02-28
45,608 GBP2023-02-28
Computers
4,639 GBP2024-02-28
3,303 GBP2023-02-28
Motor vehicles
452 GBP2024-02-28
265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,442 GBP2024-02-28
55,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
20,374 GBP2023-03-01 ~ 2024-02-28
Computers
1,336 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
187 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,007 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,807 GBP2024-02-28
9,167 GBP2023-02-28
Furniture and fittings
56,207 GBP2024-02-28
58,900 GBP2023-02-28
Computers
4,484 GBP2024-02-28
3,673 GBP2023-02-28
Motor vehicles
485 GBP2024-02-28
672 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
151,696 GBP2024-02-28
130,070 GBP2023-02-28
Other Debtors
Amounts falling due within one year
716,414 GBP2024-02-28
636,604 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
868,110 GBP2024-02-28
766,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,540 GBP2024-02-28
9,780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,325 GBP2024-02-28
30,695 GBP2023-02-28
Corporation Tax Payable
Current
141,587 GBP2024-02-28
125,005 GBP2023-02-28
Other Taxation & Social Security Payable
Current
160,994 GBP2024-02-28
110,248 GBP2023-02-28
Other Creditors
Current
445,494 GBP2024-02-28
410,115 GBP2023-02-28
Creditors
Current
791,940 GBP2024-02-28
685,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,607 GBP2024-02-28
23,252 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,423 GBP2023-02-28