47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,750 GBP2023-07-31
56,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
250 GBP2023-07-31
3,250 GBP2022-07-31
Intangible Assets
250 GBP2023-07-31
3,250 GBP2022-07-31
Property, Plant & Equipment
5,769 GBP2023-07-31
6,041 GBP2022-07-31
Fixed Assets
6,019 GBP2023-07-31
9,291 GBP2022-07-31
Total Inventories
12,895 GBP2023-07-31
15,176 GBP2022-07-31
Debtors
3,944 GBP2023-07-31
3,613 GBP2022-07-31
Cash at bank and in hand
11,737 GBP2023-07-31
26,430 GBP2022-07-31
Current Assets
28,576 GBP2023-07-31
45,219 GBP2022-07-31
Creditors
Amounts falling due within one year
27,959 GBP2023-07-31
41,231 GBP2022-07-31
Net Current Assets/Liabilities
617 GBP2023-07-31
3,988 GBP2022-07-31
Total Assets Less Current Liabilities
6,636 GBP2023-07-31
13,279 GBP2022-07-31
Net Assets/Liabilities
6,636 GBP2023-07-31
13,279 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
6,633 GBP2023-07-31
13,276 GBP2022-07-31
Equity
6,636 GBP2023-07-31
13,279 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
59,750 GBP2023-07-31
56,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,543 GBP2023-07-31
13,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,543 GBP2023-07-31
13,271 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
2,359 GBP2023-07-31
2,631 GBP2022-07-31
Trade Debtors/Trade Receivables
512 GBP2023-07-31
1,832 GBP2022-07-31
Other Debtors
3,432 GBP2023-07-31
1,781 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,229 GBP2023-07-31
8,900 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
643 GBP2023-07-31
1,624 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
403 GBP2023-07-31
26 GBP2022-07-31
Other Creditors
Amounts falling due within one year
23,684 GBP2023-07-31
30,681 GBP2022-07-31