47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
844 GBP2024-02-29
1,268 GBP2023-02-28
Total Inventories
271,087 GBP2024-02-29
272,671 GBP2023-02-28
Debtors
95,235 GBP2024-02-29
136,334 GBP2023-02-28
Cash at bank and in hand
6,765 GBP2024-02-29
18,958 GBP2023-02-28
Current Assets
373,087 GBP2024-02-29
427,963 GBP2023-02-28
Creditors
Current
882,880 GBP2024-02-29
678,599 GBP2023-02-28
Net Current Assets/Liabilities
-509,793 GBP2024-02-29
-250,636 GBP2023-02-28
Total Assets Less Current Liabilities
-508,949 GBP2024-02-29
-249,368 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-509,049 GBP2024-02-29
-249,468 GBP2023-02-28
Equity
-508,949 GBP2024-02-29
-249,368 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-02-29
426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
844 GBP2024-02-29
1,268 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,135 GBP2024-02-29
Current, Amounts falling due within one year
113,710 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,524 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
95,235 GBP2024-02-29
Current, Amounts falling due within one year
136,334 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8 GBP2024-02-29
Trade Creditors/Trade Payables
Current
178,056 GBP2024-02-29
218,153 GBP2023-02-28
Amounts owed to group undertakings
Current
568,091 GBP2024-02-29
425,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,904 GBP2024-02-29
2,584 GBP2023-02-28
Other Creditors
Current
131,821 GBP2024-02-29
32,650 GBP2023-02-28