47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2024-07-31
43,106 GBP2023-07-31
Property, Plant & Equipment
159,079 GBP2024-07-31
188,269 GBP2023-07-31
Fixed Assets
159,079 GBP2024-07-31
231,375 GBP2023-07-31
Debtors
118,537 GBP2024-07-31
99,116 GBP2023-07-31
Cash at bank and in hand
69,445 GBP2024-07-31
109,293 GBP2023-07-31
Current Assets
212,232 GBP2024-07-31
234,159 GBP2023-07-31
Net Current Assets/Liabilities
-99,758 GBP2024-07-31
-73,099 GBP2023-07-31
Total Assets Less Current Liabilities
59,321 GBP2024-07-31
158,276 GBP2023-07-31
Net Assets/Liabilities
49,511 GBP2024-07-31
148,485 GBP2023-07-31
Equity
Called up share capital
151 GBP2024-07-31
151 GBP2023-07-31
Retained earnings (accumulated losses)
49,360 GBP2024-07-31
148,334 GBP2023-07-31
Equity
49,511 GBP2024-07-31
148,485 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
940,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
940,000 GBP2024-07-31
896,894 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,106 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
43,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
342,599 GBP2024-07-31
344,144 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,520 GBP2024-07-31
155,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
159,079 GBP2024-07-31
188,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,308 GBP2024-07-31
71,942 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
3,696 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
1,983 GBP2023-07-31
Prepayments/Accrued Income
Current
22,229 GBP2024-07-31
21,495 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
118,537 GBP2024-07-31
99,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,556 GBP2024-07-31
36,440 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,841 GBP2024-07-31
22,825 GBP2023-07-31
Other Creditors
Current
224,315 GBP2024-07-31
222,892 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,278 GBP2024-07-31
25,101 GBP2023-07-31
Creditors
Current
311,990 GBP2024-07-31
307,258 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
50 shares2023-07-31