47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
61,046 GBP2024-01-31
72,120 GBP2023-01-31
Total Inventories
319,286 GBP2024-01-31
330,214 GBP2023-01-31
Debtors
338,083 GBP2024-01-31
318,760 GBP2023-01-31
Cash at bank and in hand
198,571 GBP2024-01-31
226,705 GBP2023-01-31
Current Assets
855,940 GBP2024-01-31
875,679 GBP2023-01-31
Net Current Assets/Liabilities
282,502 GBP2024-01-31
341,051 GBP2023-01-31
Total Assets Less Current Liabilities
343,548 GBP2024-01-31
413,171 GBP2023-01-31
Creditors
Non-current
-23,260 GBP2024-01-31
-33,909 GBP2023-01-31
Net Assets/Liabilities
320,288 GBP2024-01-31
379,262 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
320,286 GBP2024-01-31
379,260 GBP2023-01-31
Equity
320,288 GBP2024-01-31
379,262 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,513 GBP2023-01-31
Furniture and fittings
4,508 GBP2023-01-31
Computers
5,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,943 GBP2024-01-31
99,431 GBP2023-01-31
Furniture and fittings
3,983 GBP2024-01-31
3,890 GBP2023-01-31
Computers
4,719 GBP2024-01-31
4,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,645 GBP2024-01-31
107,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,512 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
93 GBP2023-02-01 ~ 2024-01-31
Computers
469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,570 GBP2024-01-31
70,082 GBP2023-01-31
Furniture and fittings
525 GBP2024-01-31
618 GBP2023-01-31
Computers
951 GBP2024-01-31
1,420 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,179 GBP2024-01-31
244,854 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
72,904 GBP2024-01-31
73,906 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
338,083 GBP2024-01-31
318,760 GBP2023-01-31
Trade Creditors/Trade Payables
Current
361,879 GBP2024-01-31
321,758 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,060 GBP2024-01-31
15,202 GBP2023-01-31
Other Creditors
Current
207,499 GBP2024-01-31
197,668 GBP2023-01-31
Non-current
23,260 GBP2024-01-31
33,909 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,474 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2023-02-01 ~ 2024-01-31