47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,000 GBP2023-01-31
8,000 GBP2022-02-28
Property, Plant & Equipment
13,139 GBP2022-02-28
Fixed Assets
8,000 GBP2023-01-31
21,139 GBP2022-02-28
Total Inventories
19,850 GBP2022-02-28
Debtors
102 GBP2022-02-28
Cash at bank and in hand
4,438 GBP2023-01-31
15,920 GBP2022-02-28
Current Assets
4,438 GBP2023-01-31
35,872 GBP2022-02-28
Creditors
-37,069 GBP2023-01-31
-63,292 GBP2022-02-28
Net Current Assets/Liabilities
-32,631 GBP2023-01-31
-27,420 GBP2022-02-28
Total Assets Less Current Liabilities
-24,631 GBP2023-01-31
-6,281 GBP2022-02-28
Net Assets/Liabilities
-24,631 GBP2023-01-31
-6,281 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-02-28
Retained earnings (accumulated losses)
-24,632 GBP2023-01-31
-6,282 GBP2022-02-28
Average number of employees in administration and support functions
22022-03-01 ~ 2023-01-31
22021-03-01 ~ 2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-01-31
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
8,000 GBP2023-01-31
8,000 GBP2022-02-28
Intangible Assets
Other
8,000 GBP2023-01-31
8,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2022-02-28
Motor vehicles
19,754 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
21,133 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,379 GBP2022-03-01 ~ 2023-01-31
Motor vehicles
-19,754 GBP2022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-21,133 GBP2022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2022-02-28
Motor vehicles
7,021 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,994 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-973 GBP2022-03-01 ~ 2023-01-31
Motor vehicles
-7,021 GBP2022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,994 GBP2022-03-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
406 GBP2022-02-28
Motor vehicles
12,733 GBP2022-02-28
Finished Goods
19,850 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
102 GBP2022-02-28
Trade Creditors/Trade Payables
Current
7,759 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
13,545 GBP2022-02-28
Corporation Tax Payable
Current
688 GBP2022-02-28
Other Taxation & Social Security Payable
Current
87 GBP2023-01-31
1,022 GBP2022-02-28
Other Creditors
Current
49 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
735 GBP2023-01-31
700 GBP2022-02-28
Amounts owed to directors
Current
36,247 GBP2023-01-31
37,956 GBP2022-02-28
Creditors
Current
37,069 GBP2023-01-31
63,292 GBP2022-02-28