47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,826 GBP2024-02-29
4,148 GBP2023-02-28
Total Inventories
113,956 GBP2024-02-29
107,740 GBP2023-02-28
Debtors
10,674 GBP2024-02-29
12,821 GBP2023-02-28
Cash at bank and in hand
160,850 GBP2024-02-29
146,488 GBP2023-02-28
Current Assets
285,480 GBP2024-02-29
267,049 GBP2023-02-28
Creditors
Current
173,465 GBP2024-02-29
131,513 GBP2023-02-28
Net Current Assets/Liabilities
112,015 GBP2024-02-29
135,536 GBP2023-02-28
Total Assets Less Current Liabilities
137,841 GBP2024-02-29
139,684 GBP2023-02-28
Creditors
Non-current
-29,166 GBP2024-02-29
-34,722 GBP2023-02-28
Net Assets/Liabilities
105,105 GBP2024-02-29
104,962 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
105,104 GBP2024-02-29
104,961 GBP2023-02-28
Equity
105,105 GBP2024-02-29
104,962 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,957 GBP2024-02-29
4,293 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,970 GBP2024-02-29
9,293 GBP2023-02-28
Computers
1,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,071 GBP2024-02-29
1,530 GBP2023-02-28
Motor vehicles
3,961 GBP2024-02-29
3,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,144 GBP2024-02-29
5,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,541 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
346 GBP2023-03-01 ~ 2024-02-29
Computers
112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
23,886 GBP2024-02-29
2,763 GBP2023-02-28
Motor vehicles
1,039 GBP2024-02-29
1,385 GBP2023-02-28
Computers
901 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,674 GBP2024-02-29
Amounts falling due within one year, Current
12,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,012 GBP2024-02-29
49,566 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,005 GBP2024-02-29
26,556 GBP2023-02-28
Other Creditors
Current
43,892 GBP2024-02-29
49,835 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-02-29
34,722 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29