47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,194 GBP2023-02-28
5,231 GBP2022-02-28
Total Inventories
53,876 GBP2023-02-28
56,556 GBP2022-02-28
Debtors
125 GBP2023-02-28
20,580 GBP2022-02-28
Cash at bank and in hand
311 GBP2023-02-28
6,876 GBP2022-02-28
Current Assets
54,312 GBP2023-02-28
84,012 GBP2022-02-28
Net Current Assets/Liabilities
-75,352 GBP2023-02-28
22,065 GBP2022-02-28
Total Assets Less Current Liabilities
-73,158 GBP2023-02-28
27,296 GBP2022-02-28
Creditors
Amounts falling due after one year
-32,500 GBP2023-02-28
-42,500 GBP2022-02-28
Net Assets/Liabilities
-105,658 GBP2023-02-28
-15,204 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-105,659 GBP2023-02-28
-15,205 GBP2022-02-28
Equity
-105,658 GBP2023-02-28
-15,204 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
2,925 GBP2023-02-28
9,098 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-9,098 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
731 GBP2023-02-28
3,867 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
731 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,867 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Vehicles
2,194 GBP2023-02-28
5,231 GBP2022-02-28
Trade Debtors/Trade Receivables
125 GBP2023-02-28
20,580 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,701 GBP2023-02-28
9,900 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
1,598 GBP2023-02-28
1,598 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,322 GBP2023-02-28
13,186 GBP2022-02-28
Other Creditors
Amounts falling due within one year
68,043 GBP2023-02-28
37,263 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
32,500 GBP2023-02-28
42,500 GBP2022-02-28