47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
60,568 GBP2024-07-31
40,838 GBP2023-07-31
Debtors
175,138 GBP2024-07-31
243,070 GBP2023-07-31
Cash at bank and in hand
412,025 GBP2024-07-31
592,783 GBP2023-07-31
Current Assets
1,479,019 GBP2024-07-31
1,405,204 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-514,337 GBP2024-07-31
-396,900 GBP2023-07-31
Net Current Assets/Liabilities
964,682 GBP2024-07-31
1,008,304 GBP2023-07-31
Total Assets Less Current Liabilities
1,025,250 GBP2024-07-31
1,049,142 GBP2023-07-31
Net Assets/Liabilities
1,010,108 GBP2024-07-31
1,049,142 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,005,108 GBP2024-07-31
1,044,142 GBP2023-07-31
882,636 GBP2022-07-31
Equity
1,010,108 GBP2024-07-31
1,049,142 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-39,034 GBP2023-08-01 ~ 2024-07-31
161,506 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-39,034 GBP2023-08-01 ~ 2024-07-31
161,506 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,411 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,411 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,675 GBP2024-07-31
44,675 GBP2023-07-31
Other
319,122 GBP2024-07-31
283,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
363,797 GBP2024-07-31
328,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,675 GBP2024-07-31
44,675 GBP2023-07-31
Other
258,554 GBP2024-07-31
243,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,229 GBP2024-07-31
287,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
15,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
60,568 GBP2024-07-31
40,838 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
149,468 GBP2024-07-31
243,070 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,041 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,629 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
175,138 GBP2024-07-31
243,070 GBP2023-07-31
Trade Creditors/Trade Payables
Current
329,525 GBP2024-07-31
220,300 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
47,512 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,750 GBP2024-07-31
33,994 GBP2023-07-31
Other Creditors
Current
130,062 GBP2024-07-31
95,094 GBP2023-07-31
Creditors
Current
514,337 GBP2024-07-31
396,900 GBP2023-07-31