47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,275 GBP2025-02-28
12,355 GBP2024-02-29
Total Inventories
44,120 GBP2025-02-28
42,400 GBP2024-02-29
Cash at bank and in hand
136,217 GBP2025-02-28
140,620 GBP2024-02-29
Current Assets
180,337 GBP2025-02-28
183,020 GBP2024-02-29
Net Current Assets/Liabilities
122,144 GBP2025-02-28
116,626 GBP2024-02-29
Total Assets Less Current Liabilities
131,419 GBP2025-02-28
128,981 GBP2024-02-29
Net Assets/Liabilities
129,628 GBP2025-02-28
126,634 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
3,080 GBP2024-03-01 ~ 2025-02-28
5,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,580 GBP2025-02-28
25,580 GBP2024-02-29
Motor vehicles
14,999 GBP2025-02-28
14,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,579 GBP2025-02-28
40,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,580 GBP2025-02-28
21,580 GBP2024-02-29
Motor vehicles
8,724 GBP2025-02-28
6,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,304 GBP2025-02-28
28,224 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Motor vehicles
6,275 GBP2025-02-28
8,355 GBP2024-02-29
Other types of inventories not specified separately
44,120 GBP2025-02-28
42,400 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Other Remaining Borrowings
Current
15,720 GBP2025-02-28
20,077 GBP2024-02-29