47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,046 GBP2024-02-29
25,461 GBP2023-02-28
Total Inventories
499,117 GBP2024-02-29
538,915 GBP2023-02-28
Debtors
Current
22,739 GBP2024-02-29
41,134 GBP2023-02-28
Cash at bank and in hand
166,648 GBP2024-02-29
170,616 GBP2023-02-28
Net Assets/Liabilities
327,553 GBP2024-02-29
305,295 GBP2023-02-28
Equity
Called up share capital
12,375 GBP2024-02-29
12,375 GBP2023-02-28
Capital redemption reserve
37,625 GBP2024-02-29
37,625 GBP2023-02-28
Retained earnings (accumulated losses)
277,553 GBP2024-02-29
255,295 GBP2023-02-28
Equity
327,553 GBP2024-02-29
305,295 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,278 GBP2024-02-29
15,278 GBP2023-02-28
Vehicles
37,590 GBP2024-02-29
21,946 GBP2023-02-28
Furniture and fittings
79,015 GBP2024-02-29
79,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,883 GBP2024-02-29
116,239 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,278 GBP2024-02-29
15,278 GBP2023-02-28
Vehicles
8,628 GBP2024-02-29
15,260 GBP2023-02-28
Furniture and fittings
64,931 GBP2024-02-29
60,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,837 GBP2024-02-29
90,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,659 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Vehicles
28,962 GBP2024-02-29
6,686 GBP2023-02-28
Furniture and fittings
14,084 GBP2024-02-29
18,775 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,572 GBP2024-02-29
34,021 GBP2023-02-28
Other Debtors
Current
14,167 GBP2024-02-29
7,113 GBP2023-02-28
Trade Creditors/Trade Payables
Current
355,940 GBP2024-02-29
422,946 GBP2023-02-28
Other Creditors
Current
8,021 GBP2024-02-29
9,341 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,375 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
12,375 GBP2023-03-01 ~ 2024-02-29
12,375 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,307 GBP2024-02-29
44,575 GBP2023-02-28