47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
97,682 GBP2024-02-29
134,872 GBP2023-02-28
Debtors
431,312 GBP2024-02-29
534,459 GBP2023-02-28
Cash at bank and in hand
550,109 GBP2024-02-29
495,724 GBP2023-02-28
Current Assets
1,251,364 GBP2024-02-29
1,339,639 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-831,548 GBP2024-02-29
-1,025,557 GBP2023-02-28
Net Current Assets/Liabilities
419,816 GBP2024-02-29
314,082 GBP2023-02-28
Total Assets Less Current Liabilities
517,498 GBP2024-02-29
448,954 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,960 GBP2024-02-29
-24,122 GBP2023-02-28
Net Assets/Liabilities
490,243 GBP2024-02-29
403,408 GBP2023-02-28
Equity
Called up share capital
705 GBP2024-02-29
705 GBP2023-02-28
Share premium
20,410 GBP2024-02-29
20,410 GBP2023-02-28
Capital redemption reserve
105,300 GBP2024-02-29
105,300 GBP2023-02-28
Retained earnings (accumulated losses)
363,828 GBP2024-02-29
276,993 GBP2023-02-28
Equity
490,243 GBP2024-02-29
403,408 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
547,579 GBP2024-02-29
535,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
449,897 GBP2024-02-29
400,321 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
97,682 GBP2024-02-29
134,872 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
172,091 GBP2024-02-29
242,576 GBP2023-02-28
Other Debtors
Amounts falling due within one year
259,221 GBP2024-02-29
291,883 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
431,312 GBP2024-02-29
534,459 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
127,192 GBP2024-02-29
151,896 GBP2023-02-28
Other Taxation & Social Security Payable
Current
225,673 GBP2024-02-29
198,825 GBP2023-02-28
Other Creditors
Current
468,522 GBP2024-02-29
664,925 GBP2023-02-28
Creditors
Current
831,548 GBP2024-02-29
1,025,557 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,960 GBP2024-02-29
24,122 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,082 GBP2024-02-29
565,491 GBP2023-02-28