47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
727,030 GBP2024-07-31
729,757 GBP2023-07-31
Total Inventories
325,000 GBP2024-07-31
325,000 GBP2023-07-31
Debtors
55,152 GBP2024-07-31
38,989 GBP2023-07-31
Cash at bank and in hand
2,851 GBP2024-07-31
3,808 GBP2023-07-31
Current Assets
383,003 GBP2024-07-31
367,797 GBP2023-07-31
Creditors
Amounts falling due within one year
576,176 GBP2024-07-31
494,339 GBP2023-07-31
Net Current Assets/Liabilities
-193,173 GBP2024-07-31
-126,542 GBP2023-07-31
Total Assets Less Current Liabilities
533,857 GBP2024-07-31
603,215 GBP2023-07-31
Creditors
Amounts falling due after one year
29,179 GBP2024-07-31
34,597 GBP2023-07-31
Net Assets/Liabilities
493,654 GBP2024-07-31
557,076 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
493,653 GBP2024-07-31
557,075 GBP2023-07-31
Equity
493,654 GBP2024-07-31
557,076 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Computer software
23,363 GBP2024-07-31
23,363 GBP2023-07-31
Intangible Assets - Gross Cost
53,363 GBP2024-07-31
53,363 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
53,363 GBP2024-07-31
53,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
718,850 GBP2024-07-31
718,850 GBP2023-07-31
Tools/Equipment for furniture and fittings
136,942 GBP2024-07-31
136,942 GBP2023-07-31
Motor vehicles
12,890 GBP2024-07-31
12,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
868,682 GBP2024-07-31
868,682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,816 GBP2024-07-31
128,774 GBP2023-07-31
Motor vehicles
10,836 GBP2024-07-31
10,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,652 GBP2024-07-31
138,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,042 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
718,850 GBP2024-07-31
718,850 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,126 GBP2024-07-31
8,168 GBP2023-07-31
Motor vehicles
2,054 GBP2024-07-31
2,739 GBP2023-07-31
Trade Debtors/Trade Receivables
2,639 GBP2024-07-31
9,834 GBP2023-07-31
Prepayments/Accrued Income
29,501 GBP2024-07-31
11,671 GBP2023-07-31
Other Debtors
23,012 GBP2024-07-31
17,484 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,392 GBP2024-07-31
5,243 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,788 GBP2024-07-31
3,118 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-07-31
3,898 GBP2023-07-31
Other Creditors
Current
556,096 GBP2024-07-31
482,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,179 GBP2024-07-31
34,597 GBP2023-07-31