47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
54,782 GBP2024-02-29
15,211 GBP2023-02-28
Fixed Assets - Investments
4,261 GBP2024-02-29
4,261 GBP2023-02-28
Fixed Assets
59,043 GBP2024-02-29
19,472 GBP2023-02-28
Total Inventories
1,583 GBP2024-02-29
35,652 GBP2023-02-28
Debtors
105,929 GBP2024-02-29
143,720 GBP2023-02-28
Cash at bank and in hand
184,519 GBP2024-02-29
167,538 GBP2023-02-28
Current Assets
292,031 GBP2024-02-29
346,910 GBP2023-02-28
Net Current Assets/Liabilities
193,588 GBP2024-02-29
212,203 GBP2023-02-28
Total Assets Less Current Liabilities
252,631 GBP2024-02-29
231,675 GBP2023-02-28
Net Assets/Liabilities
238,936 GBP2024-02-29
231,675 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
238,834 GBP2024-02-29
231,573 GBP2023-02-28
Equity
238,936 GBP2024-02-29
231,675 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2024-02-29
36,000 GBP2023-03-01
Tools/Equipment for furniture and fittings
69,449 GBP2024-02-29
40,242 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
142,267 GBP2024-02-29
76,242 GBP2023-03-01
Motor vehicles
36,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-02-29
21,600 GBP2023-03-01
Tools/Equipment for furniture and fittings
49,481 GBP2024-02-29
39,431 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,485 GBP2024-02-29
61,031 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,204 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
7,200 GBP2024-02-29
Motor vehicles
27,614 GBP2024-02-29
Tools/Equipment for furniture and fittings
19,968 GBP2024-02-29
Amounts invested in assets
4,261 GBP2024-02-29
4,261 GBP2023-02-28
Finished Goods/Goods for Resale
1,583 GBP2024-02-29
35,652 GBP2023-02-28
Amounts owed by group undertakings and participating interests
96,100 GBP2024-02-29
96,100 GBP2023-02-28
Other Debtors
179 GBP2024-02-29
Prepayments/Accrued Income
2,102 GBP2024-02-29
2,332 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,104 GBP2024-02-29
9,805 GBP2023-02-28
Taxation/Social Security Payable
11,694 GBP2024-02-29
42,353 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
60,801 GBP2024-02-29
80,137 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,844 GBP2024-02-29
2,412 GBP2023-02-28
Dividends Paid on Shares
53,755 GBP2023-03-01 ~ 2024-02-29
95,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
53,755 GBP2023-03-01 ~ 2024-02-29