47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,845 GBP2023-07-31
5,115 GBP2022-07-31
Total Inventories
122,933 GBP2023-07-31
101,347 GBP2022-07-31
Debtors
Current
73,779 GBP2023-07-31
137,128 GBP2022-07-31
Current assets - Investments
620,024 GBP2023-07-31
120,024 GBP2022-07-31
Cash at bank and in hand
368,411 GBP2023-07-31
684,289 GBP2022-07-31
Current Assets
1,185,147 GBP2023-07-31
1,042,788 GBP2022-07-31
Net Current Assets/Liabilities
877,939 GBP2023-07-31
744,560 GBP2022-07-31
Total Assets Less Current Liabilities
886,784 GBP2023-07-31
749,675 GBP2022-07-31
Net Assets/Liabilities
885,676 GBP2023-07-31
749,675 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,515 GBP2023-07-31
2,515 GBP2022-07-31
Furniture and fittings
11,836 GBP2023-07-31
11,836 GBP2022-07-31
Plant and equipment
65,387 GBP2023-07-31
59,585 GBP2022-07-31
Office equipment
19,259 GBP2023-07-31
17,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,257 GBP2023-07-31
11,034 GBP2022-07-31
Plant and equipment
59,527 GBP2023-07-31
57,118 GBP2022-07-31
Office equipment
16,853 GBP2023-07-31
15,652 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,409 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2023-07-31
802 GBP2022-07-31
Plant and equipment
5,860 GBP2023-07-31
2,467 GBP2022-07-31
Office equipment
2,406 GBP2023-07-31
1,846 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
98,997 GBP2023-07-31
91,434 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,152 GBP2023-07-31
86,319 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,720 GBP2023-07-31
119,927 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
143 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
73,779 GBP2023-07-31
137,128 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31