47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
349,447 GBP2024-02-28
352,749 GBP2023-02-28
Fixed Assets
349,447 GBP2024-02-28
352,749 GBP2023-02-28
Total Inventories
172,325 GBP2024-02-28
57,325 GBP2023-02-28
Debtors
66,709 GBP2024-02-28
9,103 GBP2023-02-28
Cash at bank and in hand
114,022 GBP2024-02-28
67,413 GBP2023-02-28
Current Assets
353,056 GBP2024-02-28
133,841 GBP2023-02-28
Creditors
-713,819 GBP2024-02-28
-421,101 GBP2023-02-28
Net Current Assets/Liabilities
-360,763 GBP2024-02-28
-287,260 GBP2023-02-28
Total Assets Less Current Liabilities
-11,316 GBP2024-02-28
65,489 GBP2023-02-28
Net Assets/Liabilities
-33,575 GBP2024-02-28
39,364 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
155,000 GBP2024-02-28
155,000 GBP2023-02-28
Retained earnings (accumulated losses)
-188,675 GBP2024-02-28
-115,736 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,499 GBP2023-02-28
Motor vehicles
23,250 GBP2024-02-28
23,250 GBP2023-02-28
Furniture and fittings
34,462 GBP2024-02-28
34,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
391,211 GBP2024-02-28
391,211 GBP2023-02-28
Owned/Freehold, Land and buildings
333,499 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,147 GBP2024-02-28
19,112 GBP2023-02-28
Furniture and fittings
21,617 GBP2024-02-28
19,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,764 GBP2024-02-28
38,462 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,035 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,267 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,499 GBP2024-02-28
Motor vehicles
3,103 GBP2024-02-28
4,138 GBP2023-02-28
Furniture and fittings
12,845 GBP2024-02-28
15,112 GBP2023-02-28
Land and buildings, Owned/Freehold
333,499 GBP2023-02-28
Other types of inventories not specified separately
172,325 GBP2024-02-28
57,325 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,229 GBP2024-02-28
4,229 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,448 GBP2024-02-28
70,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
264,845 GBP2024-02-28
128,402 GBP2023-02-28
Other Taxation & Social Security Payable
Current
151,431 GBP2024-02-28
151,305 GBP2023-02-28
Creditors
Current
713,819 GBP2024-02-28
421,101 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,125 GBP2024-02-28
1,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,134 GBP2024-02-28
25,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,229 GBP2024-02-28
4,229 GBP2023-02-28
Between one and five year
1,125 GBP2024-02-28
1,125 GBP2023-02-28
Minimum gross finance lease payments owing
5,354 GBP2024-02-28
5,354 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
5,354 GBP2024-02-28
5,354 GBP2023-02-28