47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,952 GBP2025-02-28
3,571 GBP2024-02-29
Total Inventories
16,250 GBP2025-02-28
17,750 GBP2024-02-29
Debtors
7,537 GBP2025-02-28
8,347 GBP2024-02-29
Cash at bank and in hand
18,741 GBP2025-02-28
13,630 GBP2024-02-29
Current Assets
42,528 GBP2025-02-28
39,727 GBP2024-02-29
Creditors
Current
70,624 GBP2025-02-28
77,540 GBP2024-02-29
Net Current Assets/Liabilities
-28,096 GBP2025-02-28
-37,813 GBP2024-02-29
Total Assets Less Current Liabilities
-25,144 GBP2025-02-28
-34,242 GBP2024-02-29
Net Assets/Liabilities
-27,206 GBP2025-02-28
-42,108 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-27,208 GBP2025-02-28
-42,110 GBP2024-02-29
Equity
-27,206 GBP2025-02-28
-42,108 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,822 GBP2025-02-28
20,822 GBP2024-02-29
Motor vehicles
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Computers
2,301 GBP2025-02-28
2,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,123 GBP2025-02-28
40,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,726 GBP2025-02-28
20,695 GBP2024-02-29
Motor vehicles
16,048 GBP2025-02-28
15,397 GBP2024-02-29
Computers
1,397 GBP2025-02-28
1,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,171 GBP2025-02-28
37,253 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
651 GBP2024-03-01 ~ 2025-02-28
Computers
236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-02-28
127 GBP2024-02-29
Motor vehicles
1,952 GBP2025-02-28
2,603 GBP2024-02-29
Computers
904 GBP2025-02-28
841 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
720 GBP2025-02-28
1,427 GBP2024-02-29
Prepayments
Current
6,817 GBP2025-02-28
6,920 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,537 GBP2025-02-28
Amounts falling due within one year, Current
8,347 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,331 GBP2025-02-28
28,908 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,051 GBP2025-02-28
12,688 GBP2024-02-29
Corporation Tax Payable
Current
23,873 GBP2025-02-28
22,636 GBP2024-02-29
Other Taxation & Social Security Payable
Current
154 GBP2025-02-28
90 GBP2024-02-29
Other Creditors
Current
-1,458 GBP2025-02-28
-854 GBP2024-02-29
Accrued Liabilities
Current
8,087 GBP2025-02-28
8,124 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,325 GBP2025-02-28
5,649 GBP2024-02-29
Between two and five year, Non-current
1,325 GBP2024-02-29