47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
47,203 GBP2024-02-28
61,684 GBP2023-02-28
Debtors
153,188 GBP2024-02-28
144,816 GBP2023-02-28
Cash at bank and in hand
302,819 GBP2024-02-28
268,077 GBP2023-02-28
Current Assets
521,486 GBP2024-02-28
486,938 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-436,721 GBP2024-02-28
-379,145 GBP2023-02-28
Net Current Assets/Liabilities
84,765 GBP2024-02-28
107,793 GBP2023-02-28
Total Assets Less Current Liabilities
131,968 GBP2024-02-28
169,477 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-128,715 GBP2024-02-28
-168,433 GBP2023-02-28
Net Assets/Liabilities
3,253 GBP2024-02-28
1,044 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,252 GBP2024-02-28
1,043 GBP2023-02-28
Equity
3,253 GBP2024-02-28
1,044 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
75,422 GBP2024-02-28
78,736 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-6,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,219 GBP2024-02-28
17,052 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,809 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,642 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
47,203 GBP2024-02-28
61,684 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,534 GBP2024-02-28
21,037 GBP2023-02-28
Other Debtors
Amounts falling due within one year
139,654 GBP2024-02-28
123,779 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
153,188 GBP2024-02-28
144,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,811 GBP2024-02-28
38,624 GBP2023-02-28
Trade Creditors/Trade Payables
Current
222,982 GBP2024-02-28
247,243 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,605 GBP2024-02-28
40,143 GBP2023-02-28
Other Creditors
Current
98,323 GBP2024-02-28
53,135 GBP2023-02-28
Creditors
Current
436,721 GBP2024-02-28
379,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
114,675 GBP2024-02-28
160,433 GBP2023-02-28
Other Creditors
Non-current
14,040 GBP2024-02-28
8,000 GBP2023-02-28
Creditors
Non-current
128,715 GBP2024-02-28
168,433 GBP2023-02-28