47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,852 GBP2025-02-28
43,401 GBP2024-02-28
Total Inventories
15,423 GBP2025-02-28
19,325 GBP2024-02-28
Debtors
Current
173,392 GBP2025-02-28
106,535 GBP2024-02-28
Cash at bank and in hand
15 GBP2025-02-28
2,898 GBP2024-02-28
Current Assets
188,830 GBP2025-02-28
128,758 GBP2024-02-28
Net Current Assets/Liabilities
-17,736 GBP2025-02-28
-10,224 GBP2024-02-28
Total Assets Less Current Liabilities
22,116 GBP2025-02-28
33,177 GBP2024-02-28
Net Assets/Liabilities
12,153 GBP2025-02-28
22,327 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
12,152 GBP2025-02-28
22,326 GBP2024-02-28
Equity
12,153 GBP2025-02-28
22,327 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,499 GBP2025-02-28
9,142 GBP2024-02-28
Motor vehicles
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Other
57,615 GBP2025-02-28
51,615 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
78,114 GBP2025-02-28
70,757 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,482 GBP2025-02-28
8,368 GBP2024-02-28
Motor vehicles
8,999 GBP2025-02-28
8,665 GBP2024-02-28
Other
19,781 GBP2025-02-28
10,323 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,262 GBP2025-02-28
27,356 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,114 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
334 GBP2024-02-29 ~ 2025-02-28
Other
9,458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,017 GBP2025-02-28
774 GBP2024-02-28
Motor vehicles
1,001 GBP2025-02-28
1,335 GBP2024-02-28
Other
37,834 GBP2025-02-28
41,292 GBP2024-02-28
Finished Goods/Goods for Resale
15,423 GBP2025-02-28
19,325 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,598 GBP2025-02-28
Amounts falling due within one year, Current
84,205 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
37,991 GBP2025-02-28
Amounts falling due within one year, Current
9,800 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
173,392 GBP2025-02-28
Amounts falling due within one year, Current
106,535 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
8,949 GBP2025-02-28