47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
699 GBP2024-02-29
939 GBP2023-02-28
Fixed Assets
699 GBP2024-02-29
939 GBP2023-02-28
Total Inventories
24,701 GBP2024-02-29
19,529 GBP2023-02-28
Debtors
146,836 GBP2024-02-29
90,324 GBP2023-02-28
Cash at bank and in hand
24,654 GBP2024-02-29
10,333 GBP2023-02-28
Current Assets
196,191 GBP2024-02-29
120,186 GBP2023-02-28
Net Current Assets/Liabilities
73,535 GBP2024-02-29
-12,265 GBP2023-02-28
Total Assets Less Current Liabilities
74,234 GBP2024-02-29
-11,326 GBP2023-02-28
Net Assets/Liabilities
-16,147 GBP2024-02-29
-101,307 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-16,347 GBP2024-02-29
-101,507 GBP2023-02-28
Equity
-16,147 GBP2024-02-29
-101,307 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Intangible Assets - Gross Cost
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,932 GBP2024-02-29
2,932 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
2,932 GBP2024-02-29
2,932 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,233 GBP2024-02-29
1,993 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2024-02-29
1,993 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
699 GBP2024-02-29
Raw materials and consumables
31,835 GBP2024-02-29
Value of work in progress
-7,134 GBP2024-02-29
19,529 GBP2023-02-28
Trade Debtors/Trade Receivables
102,570 GBP2024-02-29
46,089 GBP2023-02-28
Other Debtors
33,831 GBP2024-02-29
33,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,684 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,574 GBP2024-02-29
17,383 GBP2023-02-28
Taxation/Social Security Payable
93,030 GBP2024-02-29
36,706 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,273 GBP2024-02-29
35,443 GBP2023-02-28
Other Creditors
Amounts falling due within one year
778 GBP2024-02-29
30,378 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-02-29
1,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,626 GBP2024-02-29
50,626 GBP2023-02-28