47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
58,107 GBP2025-02-28
15,695 GBP2024-02-28
Fixed Assets
58,107 GBP2025-02-28
15,695 GBP2024-02-28
Total Inventories
16,535 GBP2025-02-28
13,235 GBP2024-02-28
Debtors
67,498 GBP2025-02-28
11,369 GBP2024-02-28
Cash at bank and in hand
72,072 GBP2025-02-28
48,512 GBP2024-02-28
Current Assets
156,105 GBP2025-02-28
73,116 GBP2024-02-28
Net Current Assets/Liabilities
-5,061 GBP2025-02-28
-5,070 GBP2024-02-28
Total Assets Less Current Liabilities
53,046 GBP2025-02-28
10,625 GBP2024-02-28
Creditors
Amounts falling due after one year
-14,223 GBP2025-02-28
Net Assets/Liabilities
30,764 GBP2025-02-28
10,153 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
30,762 GBP2025-02-28
10,151 GBP2024-02-28
Equity
30,764 GBP2025-02-28
10,153 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,099 GBP2025-02-28
3,997 GBP2024-02-28
Motor vehicles
22,950 GBP2025-02-28
2,600 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
65,200 GBP2025-02-28
16,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,131 GBP2025-02-28
581 GBP2024-02-28
Motor vehicles
2,797 GBP2025-02-28
303 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,093 GBP2025-02-28
1,053 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,550 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,494 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,968 GBP2025-02-28
3,416 GBP2024-02-28
Motor vehicles
20,153 GBP2025-02-28
2,297 GBP2024-02-28
Land and buildings, Long leasehold
9,982 GBP2024-02-28
Trade Debtors/Trade Receivables
29,154 GBP2025-02-28
8,914 GBP2024-02-28
Other Debtors
38,344 GBP2025-02-28
2,455 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,297 GBP2025-02-28
2,853 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,149 GBP2025-02-28
5,249 GBP2024-02-28
Other Creditors
Amounts falling due within one year
104,720 GBP2025-02-28
70,084 GBP2024-02-28
Amounts falling due after one year
14,223 GBP2025-02-28