47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-05 ~ 2021-02-28
Property, Plant & Equipment
281,139 GBP2022-02-28
135,530 GBP2021-02-28
Total Inventories
30,000 GBP2022-02-28
Debtors
410,339 GBP2022-02-28
18,514 GBP2021-02-28
Cash at bank and in hand
2 GBP2021-02-28
Current Assets
440,339 GBP2022-02-28
18,516 GBP2021-02-28
Creditors
Current
392,281 GBP2022-02-28
3,054 GBP2021-02-28
Net Current Assets/Liabilities
48,058 GBP2022-02-28
15,462 GBP2021-02-28
Total Assets Less Current Liabilities
329,197 GBP2022-02-28
150,992 GBP2021-02-28
Creditors
Non-current
-48,896 GBP2022-02-28
-48,896 GBP2021-02-28
Net Assets/Liabilities
241,429 GBP2022-02-28
82,660 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
241,329 GBP2022-02-28
82,560 GBP2021-02-28
Equity
241,429 GBP2022-02-28
82,660 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,246 GBP2022-02-28
187,608 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
367,638 GBP2022-02-28
187,608 GBP2021-02-28
Improvements to leasehold property
159,392 GBP2022-02-28
Plant and equipment
8,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,711 GBP2022-02-28
52,078 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,499 GBP2022-02-28
52,078 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,188 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
1,600 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
29,633 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,421 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,188 GBP2022-02-28
Plant and equipment
1,600 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
156,204 GBP2022-02-28
Plant and equipment
6,400 GBP2022-02-28
Furniture and fittings
118,535 GBP2022-02-28
135,530 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,702 GBP2022-02-28
Amounts falling due within one year, Current
1,061 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
171,637 GBP2022-02-28
Amounts falling due within one year, Current
17,453 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
410,339 GBP2022-02-28
Amounts falling due within one year, Current
18,514 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,319 GBP2022-02-28
Trade Creditors/Trade Payables
Current
386,908 GBP2022-02-28
Other Creditors
Current
3,054 GBP2022-02-28
3,054 GBP2021-02-28
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28