47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2021-10-31
Property, Plant & Equipment
6,217 GBP2021-02-28
Total Inventories
56,194 GBP2021-02-28
Debtors
29,567 GBP2021-10-31
23,356 GBP2021-02-28
Cash at bank and in hand
6,541 GBP2021-02-28
Current Assets
29,567 GBP2021-10-31
86,091 GBP2021-02-28
Creditors
Current
136,434 GBP2021-10-31
83,952 GBP2021-02-28
Net Current Assets/Liabilities
-106,867 GBP2021-10-31
2,139 GBP2021-02-28
Total Assets Less Current Liabilities
-106,867 GBP2021-10-31
8,356 GBP2021-02-28
Creditors
Non-current
66,667 GBP2021-10-31
78,790 GBP2021-02-28
Net Assets/Liabilities
-173,534 GBP2021-10-31
-70,434 GBP2021-02-28
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
-173,535 GBP2021-10-31
-70,435 GBP2021-02-28
Equity
-173,534 GBP2021-10-31
-70,434 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2021-10-31
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2021-02-28
Furniture and fittings
4,495 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
23,995 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,500 GBP2021-10-31
14,531 GBP2021-02-28
Furniture and fittings
4,495 GBP2021-10-31
3,247 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,995 GBP2021-10-31
17,778 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,969 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
1,248 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
4,969 GBP2021-02-28
Furniture and fittings
1,248 GBP2021-02-28
Merchandise
56,194 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
15,437 GBP2021-10-31
15,437 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
14,130 GBP2021-10-31
5,379 GBP2021-02-28
Prepayments
Current
2,540 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
29,567 GBP2021-10-31
23,356 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
18,588 GBP2021-10-31
18,180 GBP2021-02-28
Trade Creditors/Trade Payables
Current
62,473 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,710 GBP2021-10-31
Accrued Liabilities
Current
2,000 GBP2021-10-31
1,000 GBP2021-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,667 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-103,100 GBP2021-03-01 ~ 2021-10-31