47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,577 GBP2024-02-29
3,357 GBP2023-02-28
Fixed Assets
2,577 GBP2024-02-29
3,357 GBP2023-02-28
Total Inventories
20,230 GBP2024-02-29
18,000 GBP2023-02-28
Debtors
3,437 GBP2024-02-29
3,232 GBP2023-02-28
Cash at bank and in hand
472,325 GBP2024-02-29
424,425 GBP2023-02-28
Current Assets
495,992 GBP2024-02-29
445,657 GBP2023-02-28
Net Current Assets/Liabilities
131,725 GBP2024-02-29
132,646 GBP2023-02-28
Total Assets Less Current Liabilities
134,302 GBP2024-02-29
136,003 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,950 GBP2024-02-29
-24,111 GBP2023-02-28
Net Assets/Liabilities
120,352 GBP2024-02-29
111,892 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
120,350 GBP2024-02-29
111,890 GBP2023-02-28
Equity
120,352 GBP2024-02-29
111,892 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,481 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,089 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,481 GBP2024-02-29
11,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,350 GBP2024-02-29
27,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-03-01 ~ 2024-02-29
Other Debtors
3,437 GBP2024-02-29
3,232 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
83,183 GBP2024-02-29
83,088 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,000 GBP2024-02-29
25,551 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
102,502 GBP2024-02-29
81,614 GBP2023-02-28
Other Creditors
Amounts falling due within one year
101,420 GBP2024-02-29
112,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,950 GBP2024-02-29
24,111 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,849 GBP2023-02-28