47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,784 GBP2024-01-31
1,040 GBP2023-01-31
Total Inventories
183,454 GBP2024-01-31
197,624 GBP2023-01-31
Debtors
85,661 GBP2023-01-31
Cash at bank and in hand
9,310 GBP2024-01-31
21,845 GBP2023-01-31
Current Assets
192,764 GBP2024-01-31
305,130 GBP2023-01-31
Creditors
Current
95,918 GBP2024-01-31
86,191 GBP2023-01-31
Net Current Assets/Liabilities
96,846 GBP2024-01-31
218,939 GBP2023-01-31
Total Assets Less Current Liabilities
125,630 GBP2024-01-31
219,979 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
124,630 GBP2024-01-31
218,979 GBP2023-01-31
Equity
125,630 GBP2024-01-31
219,979 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,616 GBP2024-01-31
18,616 GBP2023-01-31
Motor vehicles
8,195 GBP2024-01-31
8,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,815 GBP2024-01-31
26,811 GBP2023-01-31
Improvements to leasehold property
35,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,571 GBP2024-01-31
18,556 GBP2023-01-31
Motor vehicles
7,460 GBP2024-01-31
7,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,031 GBP2024-01-31
25,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,004 GBP2024-01-31
Furniture and fittings
45 GBP2024-01-31
60 GBP2023-01-31
Motor vehicles
735 GBP2024-01-31
980 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
85,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,971 GBP2024-01-31
33,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,051 GBP2024-01-31
52,858 GBP2023-01-31
Other Creditors
Current
704 GBP2024-01-31
Bank Borrowings
Secured
56,971 GBP2024-01-31
33,333 GBP2023-01-31