47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
35,486 GBP2025-02-28
44,407 GBP2024-02-29
Total Inventories
209,988 GBP2025-02-28
206,459 GBP2024-02-29
Debtors
19,701 GBP2025-02-28
600 GBP2024-02-29
Cash at bank and in hand
848,942 GBP2025-02-28
957,184 GBP2024-02-29
Current Assets
1,085,094 GBP2025-02-28
1,169,277 GBP2024-02-29
Creditors
Current
366,070 GBP2025-02-28
366,117 GBP2024-02-29
Net Current Assets/Liabilities
719,024 GBP2025-02-28
803,160 GBP2024-02-29
Total Assets Less Current Liabilities
754,510 GBP2025-02-28
847,567 GBP2024-02-29
Equity
Called up share capital
1,003 GBP2025-02-28
1,003 GBP2024-02-29
Retained earnings (accumulated losses)
753,507 GBP2025-02-28
846,564 GBP2024-02-29
Equity
754,510 GBP2025-02-28
847,567 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2024-02-29
Plant and equipment
250,735 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
254,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2025-02-28
2,998 GBP2024-02-29
Plant and equipment
215,477 GBP2025-02-28
206,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,582 GBP2025-02-28
209,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
228 GBP2025-02-28
335 GBP2024-02-29
Plant and equipment
35,258 GBP2025-02-28
44,072 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,701 GBP2025-02-28
600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
151,367 GBP2025-02-28
163,106 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,834 GBP2025-02-28
101,696 GBP2024-02-29
Other Creditors
Current
132,869 GBP2025-02-28
101,315 GBP2024-02-29