47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,482 GBP2024-02-28
11,147 GBP2023-02-28
Fixed Assets
9,482 GBP2024-02-28
11,147 GBP2023-02-28
Total Inventories
54,250 GBP2024-02-28
53,655 GBP2023-02-28
Trade Debtors/Trade Receivables
84,164 GBP2024-02-28
90,466 GBP2023-02-28
Cash at bank and in hand
29,607 GBP2024-02-28
29,993 GBP2023-02-28
Current Assets
168,021 GBP2024-02-28
174,114 GBP2023-02-28
Net Current Assets/Liabilities
131,674 GBP2024-02-28
Total Assets Less Current Liabilities
141,156 GBP2024-02-28
144,338 GBP2023-02-28
Net Assets/Liabilities
108,865 GBP2024-02-28
101,379 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
108,861 GBP2024-02-28
101,375 GBP2023-02-28
Equity
108,865 GBP2024-02-28
101,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,034 GBP2024-02-28
56,977 GBP2023-02-28
Furniture and fittings
29,689 GBP2024-02-28
29,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,552 GBP2024-02-28
45,830 GBP2023-02-28
Furniture and fittings
25,685 GBP2024-02-28
24,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
707 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
4,004 GBP2024-02-28
4,711 GBP2023-02-28
Tools and equipment
1,183 GBP2024-02-28
709 GBP2023-02-28
Finished Goods/Goods for Resale
54,250 GBP2024-02-28
53,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,651 GBP2024-02-28
90,161 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,513 GBP2024-02-28
305 GBP2023-02-28
Debtors
Amounts falling due within one year
84,164 GBP2024-02-28
90,466 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-02-28
9,890 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,151 GBP2024-02-28
8,472 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,856 GBP2024-02-28
16,361 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2024-02-28
6,200 GBP2023-02-28
Amounts falling due after one year
15,883 GBP2024-02-28
15,894 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28