47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,225 GBP2025-02-28
9,482 GBP2024-02-28
Fixed Assets
7,225 GBP2025-02-28
9,482 GBP2024-02-28
Total Inventories
55,000 GBP2025-02-28
54,250 GBP2024-02-28
Trade Debtors/Trade Receivables
73,252 GBP2025-02-28
84,164 GBP2024-02-28
Cash at bank and in hand
17,941 GBP2025-02-28
29,607 GBP2024-02-28
Current Assets
146,193 GBP2025-02-28
168,021 GBP2024-02-28
Net Current Assets/Liabilities
118,101 GBP2025-02-28
Total Assets Less Current Liabilities
125,326 GBP2025-02-28
141,156 GBP2024-02-28
Net Assets/Liabilities
108,660 GBP2025-02-28
108,865 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
108,656 GBP2025-02-28
108,861 GBP2024-02-28
Equity
108,660 GBP2025-02-28
108,865 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
58,034 GBP2025-02-28
58,034 GBP2024-02-28
Furniture and fittings
29,689 GBP2025-02-28
29,689 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,809 GBP2025-02-28
48,552 GBP2024-02-28
Furniture and fittings
26,286 GBP2025-02-28
25,685 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,403 GBP2025-02-28
4,004 GBP2024-02-28
Tools and equipment
793 GBP2025-02-28
1,183 GBP2024-02-28
Finished Goods/Goods for Resale
55,000 GBP2025-02-28
54,250 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,532 GBP2025-02-28
78,651 GBP2024-02-28
Other Debtors
Amounts falling due within one year
720 GBP2025-02-28
5,513 GBP2024-02-28
Debtors
Amounts falling due within one year
73,252 GBP2025-02-28
84,164 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2025-02-28
10,140 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,635 GBP2025-02-28
4,151 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,860 GBP2025-02-28
20,856 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Amounts falling due after one year
10,883 GBP2025-02-28
15,883 GBP2024-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-28