47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
121,098 GBP2023-08-25
58,162 GBP2022-02-28
Debtors
296,016 GBP2023-08-25
12,507 GBP2022-02-28
Cash at bank and in hand
74,740 GBP2023-08-25
109,905 GBP2022-02-28
Current Assets
571,837 GBP2023-08-25
154,912 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-565,030 GBP2023-08-25
-200,107 GBP2022-02-28
Net Current Assets/Liabilities
6,807 GBP2023-08-25
-45,195 GBP2022-02-28
Total Assets Less Current Liabilities
127,905 GBP2023-08-25
12,967 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-67,186 GBP2023-08-25
0 GBP2022-02-28
Net Assets/Liabilities
60,719 GBP2023-08-25
12,967 GBP2022-02-28
Equity
Called up share capital
280 GBP2023-08-25
280 GBP2022-02-28
Retained earnings (accumulated losses)
60,439 GBP2023-08-25
12,687 GBP2022-02-28
Equity
60,719 GBP2023-08-25
12,967 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-08-25
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
171,919 GBP2023-08-25
62,878 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,821 GBP2023-08-25
4,716 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,105 GBP2022-03-01 ~ 2023-08-25
Property, Plant & Equipment
Other
121,098 GBP2023-08-25
58,162 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
96,780 GBP2023-08-25
12,507 GBP2022-02-28
Amounts Owed By Related Parties
57,553 GBP2023-08-25
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
141,683 GBP2023-08-25
0 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
296,016 GBP2023-08-25
12,507 GBP2022-02-28
Trade Creditors/Trade Payables
Current
219,084 GBP2023-08-25
164,173 GBP2022-02-28
Corporation Tax Payable
Current
16,602 GBP2023-08-25
4,951 GBP2022-02-28
Other Taxation & Social Security Payable
Current
15,396 GBP2023-08-25
21,973 GBP2022-02-28
Other Creditors
Current
313,948 GBP2023-08-25
9,010 GBP2022-02-28
Creditors
Current
565,030 GBP2023-08-25
200,107 GBP2022-02-28
Other Creditors
Non-current
67,186 GBP2023-08-25
0 GBP2022-02-28