47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,710 GBP2023-02-28
2,686 GBP2022-02-28
Total Inventories
20,000 GBP2023-02-28
40,000 GBP2022-02-28
Debtors
18,054 GBP2023-02-28
11,517 GBP2022-02-28
Cash at bank and in hand
-358 GBP2023-02-28
7,269 GBP2022-02-28
Current Assets
48,006 GBP2023-02-28
58,786 GBP2022-02-28
Net Current Assets/Liabilities
-9,648 GBP2023-02-28
-1,194 GBP2022-02-28
Total Assets Less Current Liabilities
-7,938 GBP2023-02-28
1,492 GBP2022-02-28
Creditors
Amounts falling due after one year
-20,262 GBP2023-02-28
Net Assets/Liabilities
-28,200 GBP2023-02-28
981 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-28,300 GBP2023-02-28
881 GBP2022-02-28
Equity
-28,200 GBP2023-02-28
981 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
615 GBP2023-02-28
615 GBP2022-02-28
Plant and equipment
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Vehicles
10,500 GBP2023-02-28
10,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,115 GBP2023-02-28
13,115 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308 GBP2023-02-28
154 GBP2022-02-28
Plant and equipment
1,999 GBP2023-02-28
1,644 GBP2022-02-28
Vehicles
9,098 GBP2023-02-28
8,631 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,405 GBP2023-02-28
10,429 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
355 GBP2022-03-01 ~ 2023-02-28
Vehicles
467 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
307 GBP2023-02-28
461 GBP2022-02-28
Plant and equipment
1 GBP2023-02-28
356 GBP2022-02-28
Vehicles
1,402 GBP2023-02-28
1,869 GBP2022-02-28
Trade Debtors/Trade Receivables
18,054 GBP2023-02-28
11,517 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
4,463 GBP2023-02-28
27,766 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,064 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,449 GBP2023-02-28
22,757 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,928 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,262 GBP2023-02-28