47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,013 GBP2024-07-31
8,845 GBP2023-07-31
Total Inventories
126,477 GBP2024-07-31
122,933 GBP2023-07-31
Debtors
Current
41,050 GBP2024-07-31
54,720 GBP2023-07-31
Current assets - Investments
720,024 GBP2024-07-31
620,024 GBP2023-07-31
Cash at bank and in hand
528,622 GBP2024-07-31
368,411 GBP2023-07-31
Current Assets
1,416,173 GBP2024-07-31
1,166,088 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-303,758 GBP2023-07-31
Net Current Assets/Liabilities
1,050,690 GBP2024-07-31
881,389 GBP2023-07-31
Total Assets Less Current Liabilities
1,055,703 GBP2024-07-31
890,234 GBP2023-07-31
Net Assets/Liabilities
1,051,699 GBP2024-07-31
885,676 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,836 GBP2024-07-31
11,836 GBP2023-07-31
Plant and equipment
65,387 GBP2024-07-31
65,387 GBP2023-07-31
Office equipment
19,259 GBP2024-07-31
19,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,479 GBP2024-07-31
11,257 GBP2023-07-31
Plant and equipment
61,936 GBP2024-07-31
59,527 GBP2023-07-31
Office equipment
18,054 GBP2024-07-31
16,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,409 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
357 GBP2024-07-31
579 GBP2023-07-31
Plant and equipment
3,451 GBP2024-07-31
5,860 GBP2023-07-31
Office equipment
1,205 GBP2024-07-31
2,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,997 GBP2024-07-31
98,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,984 GBP2024-07-31
90,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
36,477 GBP2024-07-31
32,933 GBP2023-07-31
Other types of inventories not specified separately
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31