47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
355,060 GBP2022-02-28
394,503 GBP2021-02-28
Total Inventories
120,000 GBP2022-02-28
148,000 GBP2021-02-28
Cash at bank and in hand
5,627 GBP2022-02-28
13,523 GBP2021-02-28
Current Assets
125,627 GBP2022-02-28
161,523 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-229,696 GBP2022-02-28
Net Current Assets/Liabilities
-102,358 GBP2022-02-28
-61,377 GBP2021-02-28
Total Assets Less Current Liabilities
252,702 GBP2022-02-28
333,126 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-467,653 GBP2021-02-28
Net Assets/Liabilities
-167,923 GBP2022-02-28
-135,402 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
447,512 GBP2022-02-28
422,442 GBP2021-02-28
Motor vehicles
113,900 GBP2022-02-28
113,900 GBP2021-02-28
Other
5,558 GBP2022-02-28
2,229 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
566,970 GBP2022-02-28
538,571 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,259 GBP2022-02-28
129,309 GBP2021-02-28
Motor vehicles
36,068 GBP2022-02-28
13,288 GBP2021-02-28
Other
2,583 GBP2022-02-28
1,471 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,910 GBP2022-02-28
144,068 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,950 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
22,780 GBP2021-03-01 ~ 2022-02-28
Other
1,112 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,842 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
274,253 GBP2022-02-28
293,133 GBP2021-02-28
Motor vehicles
77,832 GBP2022-02-28
100,612 GBP2021-02-28
Other
2,975 GBP2022-02-28
758 GBP2021-02-28
Value of work in progress
28,000 GBP2021-02-28
Other types of inventories not specified separately
120,000 GBP2022-02-28
120,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2022-02-28
250 shares2021-02-28