47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,318 GBP2019-02-28
160,078 GBP2018-02-28
Total Inventories
133,144 GBP2019-02-28
154,855 GBP2018-02-28
Debtors
44,721 GBP2019-02-28
43,596 GBP2018-02-28
Cash at bank and in hand
20,288 GBP2019-02-28
1 GBP2018-02-28
Current Assets
198,153 GBP2019-02-28
198,452 GBP2018-02-28
Net Current Assets/Liabilities
-33,262 GBP2019-02-28
-67,998 GBP2018-02-28
Total Assets Less Current Liabilities
142,056 GBP2019-02-28
92,080 GBP2018-02-28
Creditors
Amounts falling due after one year
-5,799 GBP2019-02-28
-10,174 GBP2018-02-28
Net Assets/Liabilities
136,257 GBP2019-02-28
81,906 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
136,256 GBP2019-02-28
81,905 GBP2018-02-28
Equity
136,257 GBP2019-02-28
81,906 GBP2018-02-28
Average Number of Employees
92018-03-01 ~ 2019-02-28
92017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,176 GBP2019-02-28
218,863 GBP2018-02-28
Vehicles
10,100 GBP2019-02-28
2,100 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
282,276 GBP2019-02-28
220,963 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,758 GBP2019-02-28
60,210 GBP2018-02-28
Vehicles
3,200 GBP2019-02-28
675 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,958 GBP2019-02-28
60,885 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,548 GBP2018-03-01 ~ 2019-02-28
Vehicles
2,525 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,073 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
168,418 GBP2019-02-28
158,653 GBP2018-02-28
Vehicles
6,900 GBP2019-02-28
1,425 GBP2018-02-28
Trade Debtors/Trade Receivables
20,194 GBP2019-02-28
35,133 GBP2018-02-28
Other Debtors
24,527 GBP2019-02-28
8,463 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
5,799 GBP2019-02-28
7,312 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
138,636 GBP2019-02-28
214,330 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
76,748 GBP2019-02-28
44,808 GBP2018-02-28
Other Creditors
Amounts falling due within one year
10,232 GBP2019-02-28
Bank Borrowings
Amounts falling due after one year
5,799 GBP2019-02-28
10,174 GBP2018-02-28