47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,800 GBP2025-02-28
Investment Property
3,341,642 GBP2025-02-28
3,341,642 GBP2024-02-29
Fixed Assets
3,370,442 GBP2025-02-28
3,341,642 GBP2024-02-29
Debtors
212,863 GBP2025-02-28
146,069 GBP2024-02-29
Cash at bank and in hand
566,060 GBP2025-02-28
475,507 GBP2024-02-29
Current Assets
778,923 GBP2025-02-28
621,576 GBP2024-02-29
Creditors
Current
332,992 GBP2025-02-28
109,402 GBP2024-02-29
Net Current Assets/Liabilities
445,931 GBP2025-02-28
512,174 GBP2024-02-29
Total Assets Less Current Liabilities
3,816,373 GBP2025-02-28
3,853,816 GBP2024-02-29
Net Assets/Liabilities
3,700,762 GBP2025-02-28
3,767,097 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,700,662 GBP2025-02-28
3,766,997 GBP2024-02-29
Equity
3,700,762 GBP2025-02-28
3,767,097 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
30,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2025-02-28
Property, Plant & Equipment
Computers
28,800 GBP2025-02-28
Investment Property - Fair Value Model
3,830,510 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,209 GBP2025-02-28
Current, Amounts falling due within one year
14,525 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
184,654 GBP2025-02-28
Current, Amounts falling due within one year
131,544 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
212,863 GBP2025-02-28
Current, Amounts falling due within one year
146,069 GBP2024-02-29
Trade Creditors/Trade Payables
Current
991 GBP2025-02-28
44,120 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,855 GBP2025-02-28
26,655 GBP2024-02-29
Other Creditors
Current
291,146 GBP2025-02-28
38,627 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,611 GBP2025-02-28
86,719 GBP2024-02-29