47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,646 GBP2025-01-31
16,036 GBP2024-01-31
Fixed Assets
11,646 GBP2025-01-31
16,036 GBP2024-01-31
Total Inventories
88,353 GBP2025-01-31
80,740 GBP2024-01-31
Debtors
35,526 GBP2025-01-31
42,548 GBP2024-01-31
Cash at bank and in hand
341,708 GBP2025-01-31
323,323 GBP2024-01-31
Current Assets
465,587 GBP2025-01-31
446,611 GBP2024-01-31
Net Current Assets/Liabilities
294,092 GBP2025-01-31
306,817 GBP2024-01-31
Total Assets Less Current Liabilities
305,738 GBP2025-01-31
322,853 GBP2024-01-31
Net Assets/Liabilities
302,691 GBP2025-01-31
319,807 GBP2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
300,191 GBP2025-01-31
317,307 GBP2024-01-31
Equity
302,691 GBP2025-01-31
319,807 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
39,795 GBP2025-01-31
39,795 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,707 GBP2025-01-31
18,707 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,502 GBP2025-01-31
58,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,328 GBP2025-01-31
32,505 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,528 GBP2025-01-31
9,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,856 GBP2025-01-31
42,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,823 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
5,467 GBP2025-01-31
7,290 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,179 GBP2025-01-31
8,746 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,090 GBP2025-01-31
32,646 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,600 GBP2025-01-31
5,300 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,836 GBP2025-01-31
4,602 GBP2024-01-31
Debtors
Amounts falling due within one year
35,526 GBP2025-01-31
42,548 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,948 GBP2025-01-31
56,767 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,649 GBP2025-01-31
2,314 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,990 GBP2025-01-31
60,894 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,908 GBP2025-01-31
19,819 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,047 GBP2025-01-31
3,046 GBP2024-01-31