47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
58,160 GBP2025-02-28
16,899 GBP2024-02-29
Total Inventories
217,061 GBP2025-02-28
141,849 GBP2024-02-29
Debtors
67,617 GBP2025-02-28
62,867 GBP2024-02-29
Cash at bank and in hand
209,185 GBP2025-02-28
464,114 GBP2024-02-29
Current Assets
493,863 GBP2025-02-28
668,830 GBP2024-02-29
Creditors
Current
222,617 GBP2025-02-28
360,284 GBP2024-02-29
Net Current Assets/Liabilities
271,246 GBP2025-02-28
308,546 GBP2024-02-29
Total Assets Less Current Liabilities
329,406 GBP2025-02-28
325,445 GBP2024-02-29
Creditors
Non-current
2,571 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
326,835 GBP2025-02-28
312,945 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
326,815 GBP2025-02-28
312,925 GBP2024-02-29
Equity
326,835 GBP2025-02-28
312,945 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,327 GBP2025-02-28
74,702 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,167 GBP2025-02-28
57,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,160 GBP2025-02-28
16,899 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
67,617 GBP2025-02-28
62,176 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
67,617 GBP2025-02-28
62,867 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
71,700 GBP2025-02-28
82,786 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,461 GBP2025-02-28
91,253 GBP2024-02-29
Other Creditors
Current
113,456 GBP2025-02-28
176,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,571 GBP2025-02-28
12,500 GBP2024-02-29