47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,589 GBP2025-02-28
699 GBP2024-02-29
Fixed Assets
21,589 GBP2025-02-28
699 GBP2024-02-29
Total Inventories
33,085 GBP2025-02-28
24,701 GBP2024-02-29
Debtors
286,121 GBP2025-02-28
146,836 GBP2024-02-29
Cash at bank and in hand
32,968 GBP2025-02-28
24,654 GBP2024-02-29
Current Assets
352,174 GBP2025-02-28
196,191 GBP2024-02-29
Net Current Assets/Liabilities
62,263 GBP2025-02-28
73,535 GBP2024-02-29
Total Assets Less Current Liabilities
83,852 GBP2025-02-28
74,234 GBP2024-02-29
Net Assets/Liabilities
15,000 GBP2025-02-28
-16,147 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
14,800 GBP2025-02-28
-16,347 GBP2024-02-29
Equity
15,000 GBP2025-02-28
-16,147 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-02-28
1,000 GBP2024-03-01
Intangible Assets - Gross Cost
1,000 GBP2025-02-28
1,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-02-28
1,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-02-28
1,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,398 GBP2025-02-28
2,932 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
27,398 GBP2025-02-28
2,932 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,809 GBP2025-02-28
2,233 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,809 GBP2025-02-28
2,233 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,589 GBP2025-02-28
Raw materials and consumables
33,085 GBP2025-02-28
31,835 GBP2024-02-29
Value of work in progress
-7,134 GBP2024-02-29
Trade Debtors/Trade Receivables
242,625 GBP2025-02-28
102,570 GBP2024-02-29
Other Debtors
38,099 GBP2025-02-28
33,831 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,398 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,151 GBP2025-02-28
8,574 GBP2024-02-29
Taxation/Social Security Payable
162,583 GBP2025-02-28
93,030 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
20,273 GBP2024-02-29
Other Creditors
Amounts falling due within one year
85,977 GBP2025-02-28
778 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-02-28
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,297 GBP2025-02-28
50,626 GBP2024-02-29
Dividends Paid on Shares
74,308 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
74,308 GBP2024-03-01 ~ 2025-02-28