47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
155,459 GBP2025-02-28
97,682 GBP2024-02-29
Debtors
556,395 GBP2025-02-28
431,312 GBP2024-02-29
Cash at bank and in hand
386,590 GBP2025-02-28
550,109 GBP2024-02-29
Current Assets
1,358,821 GBP2025-02-28
1,251,364 GBP2024-02-29
Net Current Assets/Liabilities
249,552 GBP2025-02-28
419,816 GBP2024-02-29
Total Assets Less Current Liabilities
405,011 GBP2025-02-28
517,498 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,542 GBP2025-02-28
-13,960 GBP2024-02-29
Net Assets/Liabilities
372,733 GBP2025-02-28
490,243 GBP2024-02-29
Equity
Called up share capital
705 GBP2025-02-28
705 GBP2024-02-29
Share premium
20,410 GBP2025-02-28
20,410 GBP2024-02-29
Capital redemption reserve
105,300 GBP2025-02-28
105,300 GBP2024-02-29
Retained earnings (accumulated losses)
246,318 GBP2025-02-28
363,828 GBP2024-02-29
Equity
372,733 GBP2025-02-28
490,243 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
684,412 GBP2025-02-28
547,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
528,953 GBP2025-02-28
449,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,056 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
155,459 GBP2025-02-28
97,682 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
185,709 GBP2025-02-28
172,091 GBP2024-02-29
Other Debtors
Amounts falling due within one year
370,686 GBP2025-02-28
259,221 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
556,395 GBP2025-02-28
431,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-28
10,161 GBP2024-02-29
Trade Creditors/Trade Payables
Current
271,823 GBP2025-02-28
127,192 GBP2024-02-29
Other Taxation & Social Security Payable
Current
142,267 GBP2025-02-28
225,673 GBP2024-02-29
Other Creditors
Current
684,761 GBP2025-02-28
468,522 GBP2024-02-29
Creditors
Current
1,109,269 GBP2025-02-28
831,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,542 GBP2025-02-28
13,960 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,029 GBP2025-02-28
619,082 GBP2024-02-29