47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
44,407 GBP2024-02-29
55,532 GBP2023-02-28
Total Inventories
206,459 GBP2024-02-29
199,522 GBP2023-02-28
Debtors
600 GBP2024-02-29
950 GBP2023-02-28
Cash at bank and in hand
957,184 GBP2024-02-29
1,013,159 GBP2023-02-28
Current Assets
1,169,277 GBP2024-02-29
1,218,950 GBP2023-02-28
Creditors
Current
366,117 GBP2024-02-29
370,987 GBP2023-02-28
Net Current Assets/Liabilities
803,160 GBP2024-02-29
847,963 GBP2023-02-28
Total Assets Less Current Liabilities
847,567 GBP2024-02-29
903,495 GBP2023-02-28
Equity
Called up share capital
1,003 GBP2024-02-29
1,003 GBP2023-02-28
Retained earnings (accumulated losses)
846,564 GBP2024-02-29
902,492 GBP2023-02-28
Equity
847,567 GBP2024-02-29
903,495 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2023-02-28
Plant and equipment
250,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
254,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,998 GBP2024-02-29
2,891 GBP2023-02-28
Plant and equipment
206,663 GBP2024-02-29
195,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,661 GBP2024-02-29
198,536 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
335 GBP2024-02-29
442 GBP2023-02-28
Plant and equipment
44,072 GBP2024-02-29
55,090 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-02-29
950 GBP2023-02-28
Trade Creditors/Trade Payables
Current
163,106 GBP2024-02-29
185,288 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,696 GBP2024-02-29
69,848 GBP2023-02-28
Other Creditors
Current
101,315 GBP2024-02-29
115,851 GBP2023-02-28