47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
33,532 GBP2025-02-28
32,757 GBP2024-02-29
Debtors
58,052 GBP2025-02-28
24,377 GBP2024-02-29
Cash at bank and in hand
477,226 GBP2025-02-28
553,692 GBP2024-02-29
Current Assets
538,278 GBP2025-02-28
581,069 GBP2024-02-29
Net Current Assets/Liabilities
318,094 GBP2025-02-28
298,167 GBP2024-02-29
Total Assets Less Current Liabilities
351,626 GBP2025-02-28
330,924 GBP2024-02-29
Net Assets/Liabilities
339,911 GBP2025-02-28
309,403 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
338,911 GBP2025-02-28
308,403 GBP2024-02-29
Equity
339,911 GBP2025-02-28
309,403 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2025-02-28
1,860 GBP2024-02-29
Furniture and fittings
119,069 GBP2025-02-28
119,069 GBP2024-02-29
Motor vehicles
86,241 GBP2025-02-28
75,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,170 GBP2025-02-28
196,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860 GBP2025-02-28
1,860 GBP2024-02-29
Furniture and fittings
114,370 GBP2025-02-28
112,804 GBP2024-02-29
Motor vehicles
57,408 GBP2025-02-28
49,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,638 GBP2025-02-28
163,918 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,566 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
4,699 GBP2025-02-28
6,265 GBP2024-02-29
Motor vehicles
28,833 GBP2025-02-28
26,492 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
7,329 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,723 GBP2025-02-28
24,377 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
58,052 GBP2025-02-28
Amounts falling due within one year, Current
24,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,681 GBP2025-02-28
121,181 GBP2024-02-29
Corporation Tax Payable
Current
51,965 GBP2025-02-28
10,774 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,571 GBP2025-02-28
25,164 GBP2024-02-29
Other Creditors
Current
21,967 GBP2025-02-28
115,783 GBP2024-02-29
Creditors
Current
220,184 GBP2025-02-28
282,902 GBP2024-02-29
Other Creditors
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,206 GBP2025-02-28
13,267 GBP2024-02-29