47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-03-01 ~ 2024-07-31
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,950 GBP2023-02-28
Total Inventories
77,309 GBP2023-02-28
Debtors
10,955 GBP2024-07-31
22,147 GBP2023-02-28
Cash at bank and in hand
2,538 GBP2024-07-31
24,590 GBP2023-02-28
Current Assets
13,493 GBP2024-07-31
124,046 GBP2023-02-28
Creditors
Current
42,258 GBP2024-07-31
20,725 GBP2023-02-28
Net Current Assets/Liabilities
-28,765 GBP2024-07-31
103,321 GBP2023-02-28
Total Assets Less Current Liabilities
-28,765 GBP2024-07-31
105,271 GBP2023-02-28
Net Assets/Liabilities
-28,765 GBP2024-07-31
104,900 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-02-28
Retained earnings (accumulated losses)
-28,775 GBP2024-07-31
104,890 GBP2023-02-28
Equity
-28,765 GBP2024-07-31
104,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,203 GBP2023-02-28
Furniture and fittings
6,580 GBP2023-02-28
Motor vehicles
10,710 GBP2023-02-28
Computers
5,205 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,698 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,580 GBP2023-03-01 ~ 2024-07-31
Motor vehicles
-10,710 GBP2023-03-01 ~ 2024-07-31
Computers
-5,205 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,698 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,203 GBP2023-02-28
Furniture and fittings
4,630 GBP2023-02-28
Motor vehicles
10,710 GBP2023-02-28
Computers
5,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,748 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,044 GBP2023-03-01 ~ 2024-07-31
Motor vehicles
-10,710 GBP2023-03-01 ~ 2024-07-31
Computers
-5,205 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,162 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,950 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,003 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,955 GBP2024-07-31
Current, Amounts falling due within one year
21,144 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,955 GBP2024-07-31
Current, Amounts falling due within one year
22,147 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,377 GBP2024-07-31
13,817 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112 GBP2024-07-31
5,342 GBP2023-02-28
Other Creditors
Current
39,769 GBP2024-07-31
1,566 GBP2023-02-28