47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,575 GBP2025-08-31
Property, Plant & Equipment
104,835 GBP2025-08-31
Fixed Assets
107,410 GBP2025-08-31
Total Inventories
258,230 GBP2025-08-31
Debtors
415,567 GBP2025-08-31
Cash at bank and in hand
91,404 GBP2025-08-31
Current Assets
765,201 GBP2025-08-31
Creditors
Current
804,638 GBP2025-08-31
Net Current Assets/Liabilities
-39,437 GBP2025-08-31
Total Assets Less Current Liabilities
67,973 GBP2025-08-31
Equity
Called up share capital
2 GBP2025-08-31
Retained earnings (accumulated losses)
67,971 GBP2025-08-31
Equity
67,973 GBP2025-08-31
Average Number of Employees
162024-02-29 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
425 GBP2024-02-29 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425 GBP2025-08-31
Intangible Assets
Net goodwill
2,575 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,020 GBP2025-08-31
Motor vehicles
70,800 GBP2025-08-31
Computers
6,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
134,820 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,330 GBP2024-02-29 ~ 2025-08-31
Motor vehicles
15,044 GBP2024-02-29 ~ 2025-08-31
Computers
2,611 GBP2024-02-29 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,985 GBP2024-02-29 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,330 GBP2025-08-31
Motor vehicles
15,044 GBP2025-08-31
Computers
2,611 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,985 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
45,690 GBP2025-08-31
Motor vehicles
55,756 GBP2025-08-31
Computers
3,389 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
190,274 GBP2025-08-31
Other Debtors
Current
65,094 GBP2025-08-31
Prepayments
Current
160,199 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
415,567 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
104,115 GBP2025-08-31
Trade Creditors/Trade Payables
Current
496,871 GBP2025-08-31
Corporation Tax Payable
Current
13,676 GBP2025-08-31
Other Taxation & Social Security Payable
Current
26,300 GBP2025-08-31
Other Creditors
Current
59,019 GBP2025-08-31
Accrued Liabilities
Current
2,500 GBP2025-08-31