47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,528 GBP2024-02-28
1,834 GBP2023-02-28
Property, Plant & Equipment
104,235 GBP2024-02-28
131,913 GBP2023-02-28
Fixed Assets
105,763 GBP2024-02-28
133,747 GBP2023-02-28
Debtors
1,310,341 GBP2024-02-28
495,400 GBP2023-02-28
Cash at bank and in hand
233,578 GBP2024-02-28
702,793 GBP2023-02-28
Current Assets
1,981,550 GBP2024-02-28
1,656,839 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,215,580 GBP2024-02-28
-1,498,787 GBP2023-02-28
Net Current Assets/Liabilities
-234,030 GBP2024-02-28
158,052 GBP2023-02-28
Total Assets Less Current Liabilities
-128,267 GBP2024-02-28
291,799 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-89,455 GBP2024-02-28
-159,218 GBP2023-02-28
Net Assets/Liabilities
-217,722 GBP2024-02-28
96,726 GBP2023-02-28
Equity
Called up share capital
100,100 GBP2024-02-28
100,100 GBP2023-02-28
Retained earnings (accumulated losses)
-317,822 GBP2024-02-28
-3,374 GBP2023-02-28
Equity
-217,722 GBP2024-02-28
96,726 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,118 GBP2024-02-28
58,118 GBP2023-02-28
Furniture and fittings
238,930 GBP2024-02-28
238,930 GBP2023-02-28
Computers
38,237 GBP2024-02-28
31,961 GBP2023-02-28
Motor vehicles
28,909 GBP2024-02-28
36,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
364,194 GBP2024-02-28
365,418 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,944 GBP2024-02-28
36,172 GBP2023-02-28
Furniture and fittings
172,908 GBP2024-02-28
155,629 GBP2023-02-28
Computers
31,810 GBP2024-02-28
25,701 GBP2023-02-28
Motor vehicles
19,297 GBP2024-02-28
16,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,959 GBP2024-02-28
233,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
17,279 GBP2023-03-01 ~ 2024-02-28
Computers
6,109 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,665 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,211 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,211 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
22,174 GBP2024-02-28
21,946 GBP2023-02-28
Furniture and fittings
66,022 GBP2024-02-28
83,301 GBP2023-02-28
Computers
6,427 GBP2024-02-28
6,260 GBP2023-02-28
Motor vehicles
9,612 GBP2024-02-28
20,406 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,100,830 GBP2024-02-28
443,880 GBP2023-02-28
Other Debtors
Amounts falling due within one year
209,511 GBP2024-02-28
51,520 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,310,341 GBP2024-02-28
495,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-02-28
-20,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,826,963 GBP2024-02-28
1,244,975 GBP2023-02-28
Corporation Tax Payable
Current
48,443 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
223,823 GBP2024-02-28
56,143 GBP2023-02-28
Other Creditors
Current
56,351 GBP2024-02-28
218,248 GBP2023-02-28
Creditors
Current
2,215,580 GBP2024-02-28
1,498,787 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
89,455 GBP2024-02-28
159,218 GBP2023-02-28