47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
29,298 GBP2024-07-31
16,489 GBP2023-07-31
Fixed Assets
29,299 GBP2024-07-31
16,490 GBP2023-07-31
Total Inventories
11,000 GBP2024-07-31
15,230 GBP2023-07-31
Cash at bank and in hand
357,293 GBP2024-07-31
358,926 GBP2023-07-31
Current Assets
368,293 GBP2024-07-31
374,156 GBP2023-07-31
Creditors
Current
74,478 GBP2024-07-31
83,824 GBP2023-07-31
Net Current Assets/Liabilities
293,815 GBP2024-07-31
290,332 GBP2023-07-31
Total Assets Less Current Liabilities
323,114 GBP2024-07-31
306,822 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
323,014 GBP2024-07-31
306,722 GBP2023-07-31
Equity
323,114 GBP2024-07-31
306,822 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,733 GBP2024-07-31
6,733 GBP2023-07-31
Motor vehicles
46,465 GBP2024-07-31
36,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,198 GBP2024-07-31
43,731 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,965 GBP2024-07-31
5,829 GBP2023-07-31
Motor vehicles
17,935 GBP2024-07-31
21,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,900 GBP2024-07-31
27,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2024-07-31
904 GBP2023-07-31
Motor vehicles
28,530 GBP2024-07-31
15,585 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,599 GBP2024-07-31
3,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,319 GBP2024-07-31
9,998 GBP2023-07-31
Other Creditors
Current
62,560 GBP2024-07-31
70,226 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31