47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,757 GBP2024-02-29
28,728 GBP2023-02-28
Debtors
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Cash at bank and in hand
553,692 GBP2024-02-29
674,956 GBP2023-02-28
Current Assets
566,692 GBP2024-02-29
687,956 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-268,525 GBP2024-02-29
-357,139 GBP2023-02-28
Net Current Assets/Liabilities
298,167 GBP2024-02-29
330,817 GBP2023-02-28
Total Assets Less Current Liabilities
330,924 GBP2024-02-29
359,545 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
309,403 GBP2024-02-29
329,033 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
308,403 GBP2024-02-29
328,033 GBP2023-02-28
Equity
309,403 GBP2024-02-29
329,033 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2024-02-29
1,860 GBP2023-02-28
Furniture and fittings
119,069 GBP2024-02-29
119,069 GBP2023-02-28
Motor vehicles
75,746 GBP2024-02-29
60,746 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,675 GBP2024-02-29
181,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860 GBP2024-02-29
1,809 GBP2023-02-28
Furniture and fittings
112,804 GBP2024-02-29
110,715 GBP2023-02-28
Motor vehicles
49,254 GBP2024-02-29
40,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,918 GBP2024-02-29
152,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,089 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
51 GBP2023-02-28
Furniture and fittings
6,265 GBP2024-02-29
8,354 GBP2023-02-28
Motor vehicles
26,492 GBP2024-02-29
20,323 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121,181 GBP2024-02-29
143,208 GBP2023-02-28
Corporation Tax Payable
Current
10,774 GBP2024-02-29
45,525 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,164 GBP2024-02-29
84,572 GBP2023-02-28
Other Creditors
Current
101,406 GBP2024-02-29
73,834 GBP2023-02-28
Creditors
Current
268,525 GBP2024-02-29
357,139 GBP2023-02-28
Other Creditors
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,267 GBP2024-02-29
17,785 GBP2023-02-28