47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,889 GBP2021-07-31
47,300 GBP2020-07-31
Total Inventories
221,000 GBP2021-07-31
221,000 GBP2020-07-31
Debtors
1,077,214 GBP2021-07-31
559,074 GBP2020-07-31
Cash at bank and in hand
133,518 GBP2021-07-31
663,108 GBP2020-07-31
Current Assets
1,431,732 GBP2021-07-31
1,443,182 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-917,069 GBP2021-07-31
Net Current Assets/Liabilities
514,663 GBP2021-07-31
692,319 GBP2020-07-31
Total Assets Less Current Liabilities
524,552 GBP2021-07-31
739,619 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2020-07-31
Net Assets/Liabilities
54,552 GBP2021-07-31
139,619 GBP2020-07-31
Equity
Called up share capital
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Retained earnings (accumulated losses)
4,552 GBP2021-07-31
89,619 GBP2020-07-31
Equity
54,552 GBP2021-07-31
139,619 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
162019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,766 GBP2021-07-31
288,766 GBP2020-07-31
Other
43,248 GBP2021-07-31
40,004 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
332,014 GBP2021-07-31
328,770 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,766 GBP2021-07-31
255,087 GBP2020-07-31
Other
33,359 GBP2021-07-31
26,383 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,125 GBP2021-07-31
281,470 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,679 GBP2020-08-01 ~ 2021-07-31
Other
6,976 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,655 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-07-31
33,679 GBP2020-07-31
Other
9,889 GBP2021-07-31
13,621 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
409,018 GBP2021-07-31
378,939 GBP2020-07-31
Amounts Owed By Related Parties
185,000 GBP2021-07-31
Current
120,000 GBP2020-07-31
Other Debtors
Amounts falling due within one year
483,196 GBP2021-07-31
60,135 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,077,214 GBP2021-07-31
Amounts falling due within one year, Current
559,074 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
481,918 GBP2021-07-31
554,921 GBP2020-07-31
Corporation Tax Payable
Current
63,161 GBP2021-07-31
57,419 GBP2020-07-31
Other Taxation & Social Security Payable
Current
185,204 GBP2021-07-31
43,628 GBP2020-07-31
Other Creditors
Current
66,786 GBP2021-07-31
94,895 GBP2020-07-31
Creditors
Current
917,069 GBP2021-07-31
750,863 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
470,000 GBP2021-07-31
600,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,638 GBP2021-07-31
500,688 GBP2020-07-31