47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
43,106 GBP2023-07-31
90,106 GBP2022-07-31
Property, Plant & Equipment
188,269 GBP2023-07-31
221,074 GBP2022-07-31
Fixed Assets
231,375 GBP2023-07-31
311,180 GBP2022-07-31
Debtors
99,116 GBP2023-07-31
104,680 GBP2022-07-31
Cash at bank and in hand
109,293 GBP2023-07-31
59,413 GBP2022-07-31
Current Assets
234,159 GBP2023-07-31
190,593 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-307,258 GBP2023-07-31
-275,236 GBP2022-07-31
Net Current Assets/Liabilities
-73,099 GBP2023-07-31
-84,643 GBP2022-07-31
Total Assets Less Current Liabilities
158,276 GBP2023-07-31
226,537 GBP2022-07-31
Net Assets/Liabilities
148,485 GBP2023-07-31
221,111 GBP2022-07-31
Equity
Called up share capital
151 GBP2023-07-31
151 GBP2022-07-31
Retained earnings (accumulated losses)
148,334 GBP2023-07-31
220,960 GBP2022-07-31
Equity
148,485 GBP2023-07-31
221,111 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
940,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
896,894 GBP2023-07-31
849,894 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
43,106 GBP2023-07-31
90,106 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
344,144 GBP2023-07-31
347,872 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-3,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,875 GBP2023-07-31
126,798 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
188,269 GBP2023-07-31
221,074 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,942 GBP2023-07-31
87,509 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,696 GBP2023-07-31
3,696 GBP2022-07-31
Other Debtors
Current
1,983 GBP2023-07-31
3,240 GBP2022-07-31
Prepayments/Accrued Income
Current
21,495 GBP2023-07-31
10,235 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
99,116 GBP2023-07-31
104,680 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,440 GBP2023-07-31
26,674 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,825 GBP2023-07-31
15,847 GBP2022-07-31
Other Creditors
Current
222,892 GBP2023-07-31
216,122 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
25,101 GBP2023-07-31
16,593 GBP2022-07-31
Creditors
Current
307,258 GBP2023-07-31
275,236 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Number of Shares Issued (Fully Paid)
151 shares2023-07-31
151 shares2022-07-31
Nominal value of allotted share capital
151 GBP2022-08-01 ~ 2023-07-31
151 GBP2021-08-01 ~ 2022-07-31