47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,765 GBP2025-01-31
4,186 GBP2024-01-31
Debtors
200,470 GBP2025-01-31
158,839 GBP2024-01-31
Cash at bank and in hand
589 GBP2025-01-31
589 GBP2024-01-31
Current Assets
211,059 GBP2025-01-31
169,428 GBP2024-01-31
Creditors
Amounts falling due within one year
-75,367 GBP2025-01-31
-81,657 GBP2024-01-31
Net Current Assets/Liabilities
135,692 GBP2025-01-31
87,771 GBP2024-01-31
Total Assets Less Current Liabilities
156,457 GBP2025-01-31
91,957 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,226 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
136,940 GBP2025-01-31
91,162 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
136,939 GBP2025-01-31
91,161 GBP2024-01-31
Equity
136,940 GBP2025-01-31
91,162 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,029 GBP2025-01-31
18,598 GBP2024-01-31
Motor vehicles
22,950 GBP2025-01-31
9,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,979 GBP2025-01-31
27,948 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,433 GBP2025-01-31
15,973 GBP2024-01-31
Motor vehicles
4,781 GBP2025-01-31
7,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,214 GBP2025-01-31
23,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,596 GBP2025-01-31
2,625 GBP2024-01-31
Motor vehicles
18,169 GBP2025-01-31
1,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,300 GBP2025-01-31
53,312 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
117,170 GBP2025-01-31
105,527 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
200,470 GBP2025-01-31
158,839 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,413 GBP2025-01-31
19,321 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,026 GBP2025-01-31
51,920 GBP2024-01-31
Corporation Tax Payable
Current
14,570 GBP2025-01-31
3,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,758 GBP2025-01-31
1,641 GBP2024-01-31
Other Creditors
Current
12,600 GBP2025-01-31
5,161 GBP2024-01-31
Creditors
Current
75,367 GBP2025-01-31
81,657 GBP2024-01-31
Other Creditors
Non-current
15,226 GBP2025-01-31
0 GBP2024-01-31