47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
76,225 GBP2024-02-29
51,471 GBP2023-02-28
Total Inventories
39,386 GBP2024-02-29
15,701 GBP2023-02-28
Debtors
111,971 GBP2024-02-29
133,300 GBP2023-02-28
Cash at bank and in hand
34,682 GBP2024-02-29
44,706 GBP2023-02-28
Current Assets
186,039 GBP2024-02-29
193,707 GBP2023-02-28
Creditors
Current
173,547 GBP2024-02-29
147,731 GBP2023-02-28
Net Current Assets/Liabilities
12,492 GBP2024-02-29
45,976 GBP2023-02-28
Total Assets Less Current Liabilities
88,717 GBP2024-02-29
97,447 GBP2023-02-28
Net Assets/Liabilities
36,563 GBP2024-02-29
56,609 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
34,563 GBP2024-02-29
54,609 GBP2023-02-28
Equity
36,563 GBP2024-02-29
56,609 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,970 GBP2024-02-29
93,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,745 GBP2024-02-29
41,954 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
76,225 GBP2024-02-29
51,471 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,383 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,177 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,553 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,624 GBP2024-02-29
40,037 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,699 GBP2024-02-29
Current, Amounts falling due within one year
13,469 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
95,272 GBP2024-02-29
Current, Amounts falling due within one year
119,831 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
111,971 GBP2024-02-29
Current, Amounts falling due within one year
133,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,182 GBP2024-02-29
4,274 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,467 GBP2024-02-29
100,988 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,251 GBP2024-02-29
30,079 GBP2023-02-28
Other Creditors
Current
2,647 GBP2024-02-29
2,390 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,570 GBP2024-02-29
11,040 GBP2023-02-28