47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2023-10-31
Class 2 ordinary share
12023-03-01 ~ 2023-10-31
Class 3 ordinary share
12023-03-01 ~ 2023-10-31
Property, Plant & Equipment
24,499 GBP2023-10-31
27,809 GBP2023-02-28
Total Inventories
30,048 GBP2023-10-31
25,440 GBP2023-02-28
Debtors
77,131 GBP2023-10-31
61,412 GBP2023-02-28
Cash at bank and in hand
6,086 GBP2023-10-31
17,106 GBP2023-02-28
Current Assets
113,265 GBP2023-10-31
103,958 GBP2023-02-28
Creditors
Current
77,211 GBP2023-10-31
69,157 GBP2023-02-28
Net Current Assets/Liabilities
36,054 GBP2023-10-31
34,801 GBP2023-02-28
Total Assets Less Current Liabilities
60,553 GBP2023-10-31
62,610 GBP2023-02-28
Net Assets/Liabilities
57,076 GBP2023-10-31
58,749 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-02-28
Share premium
44,955 GBP2023-10-31
44,955 GBP2023-02-28
Retained earnings (accumulated losses)
12,021 GBP2023-10-31
13,694 GBP2023-02-28
Equity
57,076 GBP2023-10-31
58,749 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2023-10-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,638 GBP2023-02-28
Furniture and fittings
34,710 GBP2023-10-31
31,926 GBP2023-02-28
Computers
1,084 GBP2023-10-31
1,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,432 GBP2023-10-31
42,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,151 GBP2023-02-28
Furniture and fittings
16,774 GBP2023-10-31
12,146 GBP2023-02-28
Computers
723 GBP2023-10-31
542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,933 GBP2023-10-31
14,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,285 GBP2023-03-01 ~ 2023-10-31
Furniture and fittings
4,628 GBP2023-03-01 ~ 2023-10-31
Computers
181 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
17,936 GBP2023-10-31
19,780 GBP2023-02-28
Computers
361 GBP2023-10-31
542 GBP2023-02-28
Land and buildings, Short leasehold
7,487 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
77,131 GBP2023-10-31
61,412 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,870 GBP2023-10-31
22,732 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,253 GBP2023-10-31
5,105 GBP2023-02-28
Other Creditors
Current
59,088 GBP2023-10-31
41,320 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,477 GBP2023-10-31
3,861 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,477 GBP2023-10-31
3,861 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31
Class 3 ordinary share
20 shares2023-10-31