47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2023-02-28
72,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
9,000 GBP2023-02-28
18,000 GBP2022-02-28
Intangible Assets
9,000 GBP2023-02-28
18,000 GBP2022-02-28
Property, Plant & Equipment
178,414 GBP2023-02-28
458 GBP2022-02-28
Fixed Assets
187,414 GBP2023-02-28
18,458 GBP2022-02-28
Total Inventories
137,934 GBP2023-02-28
121,583 GBP2022-02-28
Debtors
49,960 GBP2023-02-28
27,686 GBP2022-02-28
Cash at bank and in hand
12,921 GBP2023-02-28
41,800 GBP2022-02-28
Current Assets
200,815 GBP2023-02-28
191,069 GBP2022-02-28
Creditors
Amounts falling due within one year
249,569 GBP2023-02-28
91,004 GBP2022-02-28
Net Current Assets/Liabilities
-48,754 GBP2023-02-28
100,065 GBP2022-02-28
Total Assets Less Current Liabilities
138,660 GBP2023-02-28
118,523 GBP2022-02-28
Creditors
Amounts falling due after one year
45,008 GBP2023-02-28
25,404 GBP2022-02-28
Net Assets/Liabilities
93,652 GBP2023-02-28
93,119 GBP2022-02-28
Equity
Called up share capital
750 GBP2023-02-28
750 GBP2022-02-28
Retained earnings (accumulated losses)
92,902 GBP2023-02-28
92,369 GBP2022-02-28
Equity
93,652 GBP2023-02-28
93,119 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Office equipment
0.202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
90,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2023-02-28
72,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,612 GBP2023-02-28
45,612 GBP2022-02-28
Office equipment
21,864 GBP2023-02-28
21,864 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
245,523 GBP2023-02-28
67,476 GBP2022-02-28
Land and buildings
178,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,611 GBP2023-02-28
45,611 GBP2022-02-28
Office equipment
21,498 GBP2023-02-28
21,407 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,109 GBP2023-02-28
67,018 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
91 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
178,047 GBP2023-02-28
Motor vehicles
1 GBP2023-02-28
1 GBP2022-02-28
Office equipment
366 GBP2023-02-28
457 GBP2022-02-28
Trade Debtors/Trade Receivables
1,544 GBP2023-02-28
9,981 GBP2022-02-28
Other Debtors
48,416 GBP2023-02-28
17,705 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,027 GBP2023-02-28
6,596 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,564 GBP2023-02-28
51,026 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,305 GBP2023-02-28
24,930 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
7,934 GBP2023-02-28
5,695 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,824 GBP2023-02-28
1,948 GBP2022-02-28
Amounts owed to directors
Amounts falling due within one year
142,915 GBP2023-02-28
Other Creditors
Amounts falling due within one year
809 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,008 GBP2023-02-28
25,404 GBP2022-02-28