47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,578 GBP2024-02-29
8,716 GBP2023-02-28
Total Inventories
19,850 GBP2024-02-29
4,361 GBP2023-02-28
Debtors
21,903 GBP2024-02-29
13,179 GBP2023-02-28
Cash at bank and in hand
36 GBP2024-02-29
1,326 GBP2023-02-28
Current Assets
41,789 GBP2024-02-29
18,866 GBP2023-02-28
Net Current Assets/Liabilities
-95,523 GBP2024-02-29
-87,556 GBP2023-02-28
Total Assets Less Current Liabilities
-87,945 GBP2024-02-29
-78,840 GBP2023-02-28
Net Assets/Liabilities
-99,805 GBP2024-02-29
-99,825 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-99,905 GBP2024-02-29
-99,925 GBP2023-02-28
Equity
-99,805 GBP2024-02-29
-99,825 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,523 GBP2023-02-28
Furniture and fittings
29,006 GBP2023-02-28
Computers
7,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,271 GBP2024-02-29
7,576 GBP2023-02-28
Furniture and fittings
28,239 GBP2024-02-29
27,983 GBP2023-02-28
Computers
6,923 GBP2024-02-29
6,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,433 GBP2024-02-29
42,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
695 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
256 GBP2023-03-01 ~ 2024-02-29
Computers
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
6,252 GBP2024-02-29
6,947 GBP2023-02-28
Furniture and fittings
767 GBP2024-02-29
1,023 GBP2023-02-28
Computers
559 GBP2024-02-29
746 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,903 GBP2024-02-29
13,179 GBP2023-02-28
Other Remaining Borrowings
Current
1,868 GBP2024-02-29
16,955 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,667 GBP2024-02-29
1,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,860 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
7,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29