47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,625 GBP2024-02-29
Fixed Assets
3,625 GBP2024-02-29
Total Inventories
5,140 GBP2024-02-29
Debtors
5,543 GBP2025-02-28
56,106 GBP2024-02-29
Cash at bank and in hand
60,453 GBP2025-02-28
86,758 GBP2024-02-29
Current Assets
65,996 GBP2025-02-28
148,004 GBP2024-02-29
Creditors
Current
65,896 GBP2025-02-28
149,159 GBP2024-02-29
Net Current Assets/Liabilities
100 GBP2025-02-28
-1,155 GBP2024-02-29
Total Assets Less Current Liabilities
100 GBP2025-02-28
2,470 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,370 GBP2024-02-29
Equity
100 GBP2025-02-28
2,470 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
936 GBP2024-02-29
Computers
22,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,787 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-936 GBP2024-03-01 ~ 2025-02-28
Computers
-22,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2024-02-29
Computers
19,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-03-01 ~ 2025-02-28
Computers
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2024-03-01 ~ 2025-02-28
Computers
-20,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
359 GBP2024-02-29
Computers
3,266 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,105 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,543 GBP2025-02-28
Amounts falling due within one year, Current
1 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,543 GBP2025-02-28
Amounts falling due within one year, Current
56,106 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,712 GBP2025-02-28
5,626 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,361 GBP2024-02-29
Other Creditors
Current
46,184 GBP2025-02-28
116,172 GBP2024-02-29