47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
35,901 GBP2024-07-31
27,140 GBP2023-07-31
Fixed Assets
35,901 GBP2024-07-31
27,140 GBP2023-07-31
Total Inventories
98,128 GBP2024-07-31
88,128 GBP2023-07-31
Trade Debtors/Trade Receivables
24,603 GBP2024-07-31
74,106 GBP2023-07-31
Cash at bank and in hand
89,330 GBP2024-07-31
92,536 GBP2023-07-31
Current Assets
212,061 GBP2024-07-31
254,770 GBP2023-07-31
Net Current Assets/Liabilities
112,553 GBP2024-07-31
Total Assets Less Current Liabilities
148,454 GBP2024-07-31
161,819 GBP2023-07-31
Net Assets/Liabilities
79,306 GBP2024-07-31
115,702 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
79,196 GBP2024-07-31
115,592 GBP2023-07-31
Equity
79,306 GBP2024-07-31
115,702 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
4,170 GBP2024-07-31
4,170 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,170 GBP2024-07-31
4,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,789 GBP2024-07-31
186,828 GBP2023-07-31
Office equipment
25,338 GBP2024-07-31
25,146 GBP2023-07-31
Furniture and fittings
144,477 GBP2024-07-31
141,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,888 GBP2024-07-31
159,688 GBP2023-07-31
Office equipment
24,630 GBP2024-07-31
24,157 GBP2023-07-31
Furniture and fittings
125,667 GBP2024-07-31
120,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-08-01 ~ 2024-07-31
Office equipment
473 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,810 GBP2024-07-31
20,351 GBP2023-07-31
Office equipment
708 GBP2024-07-31
989 GBP2023-07-31
Finished Goods/Goods for Resale
98,128 GBP2024-07-31
88,128 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,939 GBP2024-07-31
58,227 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,733 GBP2024-07-31
3,733 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,160 GBP2024-07-31
12,146 GBP2023-07-31
Debtors
Amounts falling due within one year
24,603 GBP2024-07-31
74,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,508 GBP2024-07-31
10,090 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,128 GBP2024-07-31
50,756 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,251 GBP2024-07-31
37,280 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,366 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,055 GBP2024-07-31
16,765 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
46,094 GBP2024-07-31
19,324 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,741 GBP2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31