47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
28,680 GBP2024-02-29
39,015 GBP2023-02-28
Property, Plant & Equipment
354,258 GBP2024-02-29
153,548 GBP2023-02-28
Fixed Assets
382,938 GBP2024-02-29
192,563 GBP2023-02-28
Total Inventories
1,501,966 GBP2024-02-29
726,321 GBP2023-02-28
Debtors
309,686 GBP2024-02-29
908,037 GBP2023-02-28
Cash at bank and in hand
6,504 GBP2024-02-29
41,045 GBP2023-02-28
Current Assets
1,818,156 GBP2024-02-29
1,675,403 GBP2023-02-28
Net Current Assets/Liabilities
-74,252 GBP2024-02-29
-85,185 GBP2023-02-28
Total Assets Less Current Liabilities
308,686 GBP2024-02-29
107,378 GBP2023-02-28
Net Assets/Liabilities
179,694 GBP2024-02-29
84,999 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
129,694 GBP2024-02-29
34,999 GBP2023-02-28
Equity
179,694 GBP2024-02-29
84,999 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
51,724 GBP2024-02-29
51,724 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,044 GBP2024-02-29
12,709 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,335 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
28,680 GBP2024-02-29
39,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
252,501 GBP2024-02-29
158,926 GBP2023-02-28
Plant and equipment
146,631 GBP2024-02-29
24,972 GBP2023-02-28
Vehicles
16,900 GBP2024-02-29
16,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
416,032 GBP2024-02-29
200,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,238 GBP2024-02-29
25,827 GBP2023-02-28
Plant and equipment
14,983 GBP2024-02-29
11,653 GBP2023-02-28
Vehicles
11,553 GBP2024-02-29
9,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,774 GBP2024-02-29
47,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,411 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,330 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
217,263 GBP2024-02-29
133,099 GBP2023-02-28
Plant and equipment
131,648 GBP2024-02-29
13,319 GBP2023-02-28
Vehicles
5,347 GBP2024-02-29
7,130 GBP2023-02-28
Other Debtors
204,223 GBP2024-02-29
712,209 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
508,558 GBP2024-02-29
248,001 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
356,736 GBP2024-02-29
151,121 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
291,804 GBP2024-02-29
432,205 GBP2023-02-28
Other Creditors
Amounts falling due within one year
50,876 GBP2024-02-29
54,358 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,271 GBP2024-02-29
22,379 GBP2023-02-28
Other Creditors
Amounts falling due after one year
114,721 GBP2024-02-29