47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,146 GBP2024-02-29
8,430 GBP2023-02-28
Debtors
40,101 GBP2024-02-29
47,620 GBP2023-02-28
Cash at bank and in hand
144,428 GBP2024-02-29
201,134 GBP2023-02-28
Current Assets
184,529 GBP2024-02-29
248,754 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-34,155 GBP2024-02-29
Net Current Assets/Liabilities
150,374 GBP2024-02-29
201,707 GBP2023-02-28
Total Assets Less Current Liabilities
158,520 GBP2024-02-29
210,137 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,948 GBP2023-02-28
Net Assets/Liabilities
144,221 GBP2024-02-29
183,820 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
144,213 GBP2024-02-29
183,812 GBP2023-02-28
Equity
144,221 GBP2024-02-29
183,820 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,013 GBP2024-02-29
7,031 GBP2023-02-28
Motor vehicles
17,862 GBP2024-02-29
17,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,875 GBP2024-02-29
24,893 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-46,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,105 GBP2024-02-29
4,252 GBP2023-02-28
Motor vehicles
13,624 GBP2024-02-29
12,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,729 GBP2024-02-29
16,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,908 GBP2024-02-29
2,779 GBP2023-02-28
Motor vehicles
4,238 GBP2024-02-29
5,651 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,947 GBP2024-02-29
46,529 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,176 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,310 GBP2024-02-29
1,091 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,101 GBP2024-02-29
Amounts falling due within one year, Current
47,620 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-02-29
9,885 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,733 GBP2024-02-29
3,631 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
16,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,001 GBP2024-02-29
16,051 GBP2023-02-28
Other Creditors
Current
2,772 GBP2024-02-29
1,127 GBP2023-02-28
Creditors
Current
34,155 GBP2024-02-29
47,047 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,299 GBP2024-02-29
24,948 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
0 GBP2023-02-28