47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
950 GBP2024-02-29
Property, Plant & Equipment
3,711 GBP2024-02-29
6,512 GBP2023-02-28
Fixed Assets
4,661 GBP2024-02-29
6,512 GBP2023-02-28
Total Inventories
319,922 GBP2024-02-29
345,244 GBP2023-02-28
Debtors
407,860 GBP2024-02-29
354,217 GBP2023-02-28
Cash at bank and in hand
9,100 GBP2024-02-29
75,178 GBP2023-02-28
Current Assets
736,882 GBP2024-02-29
774,639 GBP2023-02-28
Creditors
Current
2,560,180 GBP2024-02-29
2,224,302 GBP2023-02-28
Net Current Assets/Liabilities
-1,823,298 GBP2024-02-29
-1,449,663 GBP2023-02-28
Total Assets Less Current Liabilities
-1,818,637 GBP2024-02-29
-1,443,151 GBP2023-02-28
Creditors
Non-current
16,516 GBP2024-02-29
25,045 GBP2023-02-28
Net Assets/Liabilities
-1,835,153 GBP2024-02-29
-1,468,196 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,835,253 GBP2024-02-29
-1,468,296 GBP2023-02-28
Equity
-1,835,153 GBP2024-02-29
-1,468,196 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,920 GBP2024-02-29
2,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,970 GBP2024-02-29
2,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
220 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,216 GBP2024-02-29
10,061 GBP2023-02-28
Furniture and fittings
116,016 GBP2024-02-29
115,270 GBP2023-02-28
Computers
20,754 GBP2024-02-29
20,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,986 GBP2024-02-29
146,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,917 GBP2024-02-29
7,400 GBP2023-02-28
Furniture and fittings
114,089 GBP2024-02-29
112,752 GBP2023-02-28
Computers
20,269 GBP2024-02-29
19,421 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,275 GBP2024-02-29
139,573 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,337 GBP2023-03-01 ~ 2024-02-29
Computers
848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,299 GBP2024-02-29
2,661 GBP2023-02-28
Furniture and fittings
1,927 GBP2024-02-29
2,518 GBP2023-02-28
Computers
485 GBP2024-02-29
1,333 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,467 GBP2024-02-29
Amounts falling due within one year, Current
46,466 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
297,188 GBP2024-02-29
279,273 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
47,205 GBP2024-02-29
Amounts falling due within one year, Current
28,478 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
407,860 GBP2024-02-29
Amounts falling due within one year, Current
354,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-02-29
9,870 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,659 GBP2024-02-29
358 GBP2023-02-28
Amounts owed to group undertakings
Current
1,939,389 GBP2024-02-29
1,630,988 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,127 GBP2024-02-29
41,000 GBP2023-02-28
Other Creditors
Current
602,907 GBP2024-02-29
542,086 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,516 GBP2024-02-29
25,045 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-366,957 GBP2023-03-01 ~ 2024-02-29