47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
334 GBP2023-02-28
446 GBP2022-02-28
Total Inventories
33,662 GBP2023-02-28
14,701 GBP2022-02-28
Debtors
1,607 GBP2023-02-28
8,919 GBP2022-02-28
Current Assets
35,269 GBP2023-02-28
23,620 GBP2022-02-28
Net Current Assets/Liabilities
-31,558 GBP2023-02-28
-36,519 GBP2022-02-28
Total Assets Less Current Liabilities
-31,224 GBP2023-02-28
-36,073 GBP2022-02-28
Creditors
Amounts falling due after one year
-40,740 GBP2023-02-28
-46,296 GBP2022-02-28
Net Assets/Liabilities
-71,964 GBP2023-02-28
-82,369 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,011 GBP2023-02-28
20,011 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,677 GBP2023-02-28
19,565 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
334 GBP2023-02-28
446 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,607 GBP2023-02-28
8,919 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,383 GBP2023-02-28
8,900 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,388 GBP2023-02-28
6,750 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,880 GBP2023-02-28
16,981 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2023-02-28
2,428 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,226 GBP2023-02-28
25,080 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
203 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
40,740 GBP2023-02-28
46,296 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
4 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-03-01 ~ 2023-02-28
4 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28