47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,222 GBP2025-02-28
1,528 GBP2024-02-28
Property, Plant & Equipment
75,385 GBP2025-02-28
104,235 GBP2024-02-28
Fixed Assets
76,607 GBP2025-02-28
105,763 GBP2024-02-28
Debtors
1,837,199 GBP2025-02-28
1,310,341 GBP2024-02-28
Cash at bank and in hand
240,906 GBP2025-02-28
233,578 GBP2024-02-28
Current Assets
2,773,541 GBP2025-02-28
1,981,550 GBP2024-02-28
Net Current Assets/Liabilities
-119,171 GBP2025-02-28
-234,030 GBP2024-02-28
Total Assets Less Current Liabilities
-42,564 GBP2025-02-28
-128,267 GBP2024-02-28
Net Assets/Liabilities
-42,564 GBP2025-02-28
-217,722 GBP2024-02-28
Equity
Called up share capital
100,100 GBP2025-02-28
100,100 GBP2024-02-28
Retained earnings (accumulated losses)
-142,664 GBP2025-02-28
-317,822 GBP2024-02-28
Equity
-42,564 GBP2025-02-28
-217,722 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,118 GBP2024-02-28
Furniture and fittings
238,930 GBP2024-02-28
Computers
38,237 GBP2024-02-28
Motor vehicles
28,909 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
364,194 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,396 GBP2025-02-28
35,944 GBP2024-02-28
Furniture and fittings
189,572 GBP2025-02-28
172,908 GBP2024-02-28
Computers
35,792 GBP2025-02-28
31,810 GBP2024-02-28
Motor vehicles
23,049 GBP2025-02-28
19,297 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,809 GBP2025-02-28
259,959 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
16,664 GBP2024-02-29 ~ 2025-02-28
Computers
3,982 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,752 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,850 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,722 GBP2025-02-28
22,174 GBP2024-02-28
Furniture and fittings
49,358 GBP2025-02-28
66,022 GBP2024-02-28
Computers
2,445 GBP2025-02-28
6,427 GBP2024-02-28
Motor vehicles
5,860 GBP2025-02-28
9,612 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,325,288 GBP2025-02-28
1,100,830 GBP2024-02-28
Other Debtors
Current
39,775 GBP2025-02-28
39,275 GBP2024-02-28
Prepayments/Accrued Income
Current
341,676 GBP2025-02-28
170,236 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
130,460 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
219,226 GBP2025-02-28
60,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,384,466 GBP2025-02-28
1,826,963 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
48,443 GBP2024-02-28
Other Taxation & Social Security Payable
Current
88,255 GBP2025-02-28
223,823 GBP2024-02-28
Other Creditors
Current
16,311 GBP2025-02-28
28,858 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
184,454 GBP2025-02-28
27,493 GBP2024-02-28
Creditors
Current
2,892,712 GBP2025-02-28
2,215,580 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
89,455 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,737 GBP2025-02-28
369,385 GBP2024-02-28