47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,121 GBP2025-01-31
5,144 GBP2024-01-31
Fixed Assets
11,121 GBP2025-01-31
5,144 GBP2024-01-31
Total Inventories
34,405 GBP2025-01-31
53,149 GBP2024-01-31
Trade Debtors/Trade Receivables
22,669 GBP2025-01-31
16,661 GBP2024-01-31
Cash at bank and in hand
220,357 GBP2025-01-31
105,886 GBP2024-01-31
Current Assets
277,431 GBP2025-01-31
175,696 GBP2024-01-31
Net Current Assets/Liabilities
48,851 GBP2025-01-31
Total Assets Less Current Liabilities
59,972 GBP2025-01-31
78,958 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,962 GBP2025-01-31
-4,182 GBP2024-01-31
Net Assets/Liabilities
53,230 GBP2025-01-31
73,799 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,130 GBP2025-01-31
73,699 GBP2024-01-31
Equity
53,230 GBP2025-01-31
73,799 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,521 GBP2025-01-31
74,401 GBP2024-01-31
Furniture and fittings
6,405 GBP2025-01-31
4,837 GBP2024-01-31
Motor cars
11,745 GBP2025-01-31
27,193 GBP2024-01-31
Buildings
19,085 GBP2025-01-31
19,085 GBP2024-01-31
Property, Plant & Equipment - Disposals
-27,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,400 GBP2025-01-31
69,257 GBP2024-01-31
Furniture and fittings
5,142 GBP2025-01-31
4,721 GBP2024-01-31
Motor cars
2,936 GBP2025-01-31
23,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
8,809 GBP2025-01-31
3,630 GBP2024-01-31
Furniture and fittings
1,263 GBP2025-01-31
116 GBP2024-01-31
Tools and equipment
1,049 GBP2025-01-31
1,398 GBP2024-01-31
Finished Goods/Goods for Resale
34,405 GBP2025-01-31
53,149 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,329 GBP2025-01-31
118 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,340 GBP2025-01-31
16,543 GBP2024-01-31
Debtors
Amounts falling due within one year
22,669 GBP2025-01-31
16,661 GBP2024-01-31
Other Debtors
Amounts falling due after one year
10,340 GBP2025-01-31
10,340 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,479 GBP2025-01-31
61,700 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,344 GBP2025-01-31
37,431 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,757 GBP2025-01-31
2,751 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31