47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
233,545 GBP2025-02-28
314,012 GBP2024-02-29
Fixed Assets
233,545 GBP2025-02-28
314,012 GBP2024-02-29
Total Inventories
302,849 GBP2025-02-28
201,975 GBP2024-02-29
Debtors
1,158,178 GBP2025-02-28
1,093,240 GBP2024-02-29
Cash at bank and in hand
125,939 GBP2025-02-28
9,954 GBP2024-02-29
Current Assets
1,586,966 GBP2025-02-28
1,305,169 GBP2024-02-29
Creditors
Amounts falling due within one year
-639,455 GBP2025-02-28
-1,262,792 GBP2024-02-29
Net Current Assets/Liabilities
947,511 GBP2025-02-28
42,377 GBP2024-02-29
Total Assets Less Current Liabilities
1,181,056 GBP2025-02-28
356,389 GBP2024-02-29
Creditors
Amounts falling due after one year
-907,952 GBP2025-02-28
-285,000 GBP2024-02-29
Net Assets/Liabilities
273,104 GBP2025-02-28
71,389 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
273,004 GBP2025-02-28
71,289 GBP2024-02-29
Equity
273,104 GBP2025-02-28
71,389 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,973 GBP2025-02-28
42,973 GBP2024-02-29
Motor cars
309,673 GBP2025-02-28
323,673 GBP2024-02-29
Furniture and fittings
34,095 GBP2025-02-28
32,623 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
386,741 GBP2025-02-28
399,269 GBP2024-02-29
Property, Plant & Equipment - Disposals
-14,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,090 GBP2025-02-28
6,495 GBP2024-02-29
Motor cars
107,418 GBP2025-02-28
51,633 GBP2024-02-29
Furniture and fittings
30,688 GBP2025-02-28
27,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,196 GBP2025-02-28
85,257 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,595 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
27,883 GBP2025-02-28
36,478 GBP2024-02-29
Motor cars
202,255 GBP2025-02-28
272,040 GBP2024-02-29
Furniture and fittings
3,407 GBP2025-02-28
5,494 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
199,829 GBP2025-02-28
272,040 GBP2024-02-29