47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,539 GBP2025-01-31
4,810 GBP2024-01-31
Total Inventories
29,800 GBP2025-01-31
30,700 GBP2024-01-31
Debtors
229,189 GBP2025-01-31
197,671 GBP2024-01-31
Cash at bank and in hand
17,180 GBP2025-01-31
80,304 GBP2024-01-31
Current Assets
276,169 GBP2025-01-31
308,675 GBP2024-01-31
Creditors
Current
113,617 GBP2025-01-31
125,720 GBP2024-01-31
Net Current Assets/Liabilities
162,552 GBP2025-01-31
182,955 GBP2024-01-31
Total Assets Less Current Liabilities
165,091 GBP2025-01-31
187,765 GBP2024-01-31
Creditors
Non-current
-30,290 GBP2025-01-31
-13,954 GBP2024-01-31
Net Assets/Liabilities
134,801 GBP2025-01-31
172,611 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
133,801 GBP2025-01-31
171,611 GBP2024-01-31
Equity
134,801 GBP2025-01-31
172,611 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,439 GBP2025-01-31
7,303 GBP2024-01-31
Motor vehicles
13,750 GBP2025-01-31
13,750 GBP2024-01-31
Computers
2,397 GBP2025-01-31
8,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,586 GBP2025-01-31
29,467 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,864 GBP2024-02-01 ~ 2025-01-31
Computers
-6,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,907 GBP2025-01-31
4,790 GBP2024-01-31
Motor vehicles
13,750 GBP2025-01-31
12,890 GBP2024-01-31
Computers
1,390 GBP2025-01-31
6,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,047 GBP2025-01-31
24,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
860 GBP2024-02-01 ~ 2025-01-31
Computers
430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,863 GBP2024-02-01 ~ 2025-01-31
Computers
-6,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,532 GBP2025-01-31
2,513 GBP2024-01-31
Computers
1,007 GBP2025-01-31
1,437 GBP2024-01-31
Motor vehicles
860 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,471 GBP2025-01-31
63,766 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
180,718 GBP2025-01-31
133,905 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
229,189 GBP2025-01-31
197,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,818 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,306 GBP2025-01-31
33,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,632 GBP2025-01-31
36,685 GBP2024-01-31
Other Creditors
Current
54,861 GBP2025-01-31
44,969 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,290 GBP2025-01-31
13,954 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-01-31
34,800 GBP2024-01-31
Between one and five year
69,600 GBP2025-01-31
104,400 GBP2024-01-31
All periods
104,400 GBP2025-01-31
139,200 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,900 GBP2025-01-31
1,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31
Class 2 ordinary share
250 shares2025-01-31
Class 3 ordinary share
250 shares2025-01-31
Class 4 ordinary share
250 shares2025-01-31