47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,899 GBP2024-02-29
21,586 GBP2023-02-28
Total Inventories
141,849 GBP2024-02-29
177,507 GBP2023-02-28
Debtors
62,867 GBP2024-02-29
129,195 GBP2023-02-28
Cash at bank and in hand
464,114 GBP2024-02-29
326,644 GBP2023-02-28
Current Assets
668,830 GBP2024-02-29
633,346 GBP2023-02-28
Creditors
Current
360,284 GBP2024-02-29
305,450 GBP2023-02-28
Net Current Assets/Liabilities
308,546 GBP2024-02-29
327,896 GBP2023-02-28
Total Assets Less Current Liabilities
325,445 GBP2024-02-29
349,482 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
312,945 GBP2024-02-29
326,982 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
312,925 GBP2024-02-29
326,962 GBP2023-02-28
Equity
312,945 GBP2024-02-29
326,982 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,702 GBP2024-02-29
68,683 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,803 GBP2024-02-29
47,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,899 GBP2024-02-29
21,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691 GBP2024-02-29
1,191 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
62,176 GBP2024-02-29
128,004 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,867 GBP2024-02-29
129,195 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,786 GBP2024-02-29
87,561 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,253 GBP2024-02-29
102,309 GBP2023-02-28
Other Creditors
Current
176,245 GBP2024-02-29
105,580 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28