47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,210 GBP2023-02-28
Total Inventories
87,074 GBP2023-02-28
Debtors
2,672 GBP2024-02-29
4,677 GBP2023-02-28
Cash at bank and in hand
6,282 GBP2023-02-28
Current Assets
2,672 GBP2024-02-29
98,033 GBP2023-02-28
Creditors
Current
49,926 GBP2024-02-29
98,271 GBP2023-02-28
Net Current Assets/Liabilities
-47,254 GBP2024-02-29
-238 GBP2023-02-28
Total Assets Less Current Liabilities
-47,254 GBP2024-02-29
1,972 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-47,255 GBP2024-02-29
1,971 GBP2023-02-28
Equity
-47,254 GBP2024-02-29
1,972 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2023-02-28
Computers
3,660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,860 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-03-01 ~ 2024-02-29
Computers
-3,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
929 GBP2023-02-28
Computers
1,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-929 GBP2023-03-01 ~ 2024-02-29
Computers
-1,721 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
271 GBP2023-02-28
Computers
1,939 GBP2023-02-28
Other Debtors
Current
210 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,672 GBP2024-02-29
4,467 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,672 GBP2024-02-29
Amounts falling due within one year, Current
4,677 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,817 GBP2024-02-29
34,093 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,493 GBP2024-02-29
20,255 GBP2023-02-28
Accrued Liabilities
Current
1,050 GBP2024-02-29
250 GBP2023-02-28