47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,144 GBP2024-01-31
6,859 GBP2023-01-31
Fixed Assets
5,144 GBP2024-01-31
6,859 GBP2023-01-31
Total Inventories
53,149 GBP2024-01-31
76,036 GBP2023-01-31
Trade Debtors/Trade Receivables
16,661 GBP2024-01-31
86,063 GBP2023-01-31
Cash at bank and in hand
105,886 GBP2024-01-31
280,712 GBP2023-01-31
Current Assets
175,696 GBP2024-01-31
442,811 GBP2023-01-31
Net Current Assets/Liabilities
73,814 GBP2024-01-31
Total Assets Less Current Liabilities
78,958 GBP2024-01-31
192,972 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,182 GBP2024-01-31
-6,802 GBP2023-01-31
Net Assets/Liabilities
73,799 GBP2024-01-31
184,455 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,699 GBP2024-01-31
184,355 GBP2023-01-31
Equity
73,799 GBP2024-01-31
184,455 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,401 GBP2024-01-31
74,401 GBP2023-01-31
Furniture and fittings
4,837 GBP2024-01-31
4,837 GBP2023-01-31
Motor cars
27,193 GBP2024-01-31
27,193 GBP2023-01-31
Buildings
19,085 GBP2024-01-31
19,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,257 GBP2024-01-31
67,542 GBP2023-01-31
Furniture and fittings
4,721 GBP2024-01-31
4,682 GBP2023-01-31
Motor cars
23,563 GBP2024-01-31
22,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
39 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
3,630 GBP2024-01-31
4,840 GBP2023-01-31
Furniture and fittings
116 GBP2024-01-31
155 GBP2023-01-31
Tools and equipment
1,398 GBP2024-01-31
1,864 GBP2023-01-31
Finished Goods/Goods for Resale
53,149 GBP2024-01-31
76,036 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118 GBP2024-01-31
5,968 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,543 GBP2024-01-31
80,095 GBP2023-01-31
Debtors
Amounts falling due within one year
16,661 GBP2024-01-31
86,063 GBP2023-01-31
Other Debtors
Amounts falling due after one year
10,340 GBP2024-01-31
10,340 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,700 GBP2024-01-31
215,881 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,431 GBP2024-01-31
38,067 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,751 GBP2024-01-31
2,750 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31