47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,018 GBP2024-07-30
29,040 GBP2023-07-30
Total Inventories
20,000 GBP2024-07-30
32,000 GBP2023-07-30
Debtors
33,320 GBP2024-07-30
78,711 GBP2023-07-30
Cash at bank and in hand
39,202 GBP2024-07-30
90,908 GBP2023-07-30
Current Assets
92,522 GBP2024-07-30
201,619 GBP2023-07-30
Net Current Assets/Liabilities
18,797 GBP2024-07-30
77,604 GBP2023-07-30
Total Assets Less Current Liabilities
54,815 GBP2024-07-30
106,644 GBP2023-07-30
Net Assets/Liabilities
14,810 GBP2024-07-30
3,073 GBP2023-07-30
Equity
Called up share capital
101 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
14,709 GBP2024-07-30
2,973 GBP2023-07-30
Equity
14,810 GBP2024-07-30
3,073 GBP2023-07-30
Average Number of Employees
102023-07-31 ~ 2024-07-30
102022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,930 GBP2024-07-30
23,517 GBP2023-07-30
Plant and equipment
26,432 GBP2024-07-30
26,432 GBP2023-07-30
Furniture and fittings
513 GBP2024-07-30
513 GBP2023-07-30
Computers
10,135 GBP2024-07-30
9,261 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
70,010 GBP2024-07-30
59,723 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,062 GBP2024-07-30
25,939 GBP2023-07-30
Furniture and fittings
132 GBP2024-07-30
4 GBP2023-07-30
Computers
7,798 GBP2024-07-30
4,740 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,992 GBP2024-07-30
30,683 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
128 GBP2023-07-31 ~ 2024-07-30
Computers
3,058 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Improvements to leasehold property
32,930 GBP2024-07-30
23,517 GBP2023-07-30
Plant and equipment
370 GBP2024-07-30
493 GBP2023-07-30
Furniture and fittings
381 GBP2024-07-30
509 GBP2023-07-30
Computers
2,337 GBP2024-07-30
4,521 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
24,212 GBP2024-07-30
73,777 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
33,320 GBP2024-07-30
78,711 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-30
5,556 GBP2023-07-30
Trade Creditors/Trade Payables
Current
49,346 GBP2024-07-30
59,201 GBP2023-07-30
Corporation Tax Payable
Current
3,418 GBP2024-07-30
6,798 GBP2023-07-30
Other Taxation & Social Security Payable
Current
456 GBP2024-07-30
425 GBP2023-07-30
Other Creditors
Current
4,587 GBP2024-07-30
47,415 GBP2023-07-30
Accrued Liabilities
Current
1,010 GBP2024-07-30
935 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-30
32,408 GBP2023-07-30
Other Creditors
Non-current
12,000 GBP2024-07-30
Bank Borrowings
Non-current, Between one and two years
32,408 GBP2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
11,736 GBP2023-07-31 ~ 2024-07-30