47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,000 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment
68,086 GBP2025-02-28
79,758 GBP2024-02-29
Fixed Assets
74,086 GBP2025-02-28
86,258 GBP2024-02-29
Total Inventories
43,186 GBP2025-02-28
45,190 GBP2024-02-29
Debtors
8,754 GBP2025-02-28
19,058 GBP2024-02-29
Cash at bank and in hand
24,417 GBP2025-02-28
34,685 GBP2024-02-29
Current Assets
76,357 GBP2025-02-28
98,933 GBP2024-02-29
Net Current Assets/Liabilities
33,048 GBP2025-02-28
62,599 GBP2024-02-29
Total Assets Less Current Liabilities
107,134 GBP2025-02-28
148,857 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,852 GBP2025-02-28
-37,166 GBP2024-02-29
Net Assets/Liabilities
83,282 GBP2025-02-28
111,691 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-02-28
3,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
6,000 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,872 GBP2025-02-28
96,872 GBP2024-02-29
Furniture and fittings
29,496 GBP2025-02-28
29,496 GBP2024-02-29
Computers
6,759 GBP2025-02-28
6,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,127 GBP2025-02-28
133,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,521 GBP2025-02-28
32,762 GBP2024-02-29
Furniture and fittings
19,776 GBP2025-02-28
16,535 GBP2024-02-29
Computers
4,744 GBP2025-02-28
4,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,041 GBP2025-02-28
53,369 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,759 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,241 GBP2024-03-01 ~ 2025-02-28
Computers
672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
56,351 GBP2025-02-28
64,110 GBP2024-02-29
Furniture and fittings
9,720 GBP2025-02-28
12,961 GBP2024-02-29
Computers
2,015 GBP2025-02-28
2,687 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
272 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,482 GBP2025-02-28
19,058 GBP2024-02-29
Debtors
Amounts falling due within one year
8,754 GBP2025-02-28
19,058 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,819 GBP2025-02-28
7,514 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
68 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,495 GBP2025-02-28
5,544 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,995 GBP2025-02-28
17,210 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
5,998 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,852 GBP2025-02-28
37,166 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29