47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,165 GBP2025-07-31
7,491 GBP2024-07-31
Debtors
116,767 GBP2025-07-31
103,177 GBP2024-07-31
Cash at bank and in hand
145,688 GBP2025-07-31
321,293 GBP2024-07-31
Current Assets
402,107 GBP2025-07-31
626,841 GBP2024-07-31
Net Current Assets/Liabilities
-202,933 GBP2025-07-31
-66,604 GBP2024-07-31
Total Assets Less Current Liabilities
-197,768 GBP2025-07-31
-59,113 GBP2024-07-31
Net Assets/Liabilities
-198,929 GBP2025-07-31
-60,811 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-199,029 GBP2025-07-31
-60,911 GBP2024-07-31
Equity
-198,929 GBP2025-07-31
-60,811 GBP2024-07-31
Audit Fees/Expenses
8,000 GBP2024-08-01 ~ 2025-07-31
7,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,281 GBP2025-07-31
26,281 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Other
28,124 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
54,405 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,281 GBP2025-07-31
24,527 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,754 GBP2024-08-01 ~ 2025-07-31
Other
1,062 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,959 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
1,754 GBP2024-07-31
Other
5,165 GBP2025-07-31
5,737 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
148 GBP2025-07-31
1,038 GBP2024-07-31
Amounts Owed By Related Parties
15,279 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
101,340 GBP2025-07-31
102,139 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
116,767 GBP2025-07-31
Amounts falling due within one year, Current
103,177 GBP2024-07-31
Trade Creditors/Trade Payables
Current
222,106 GBP2025-07-31
200,112 GBP2024-07-31
Amounts owed to group undertakings
Current
172,901 GBP2025-07-31
263,366 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,570 GBP2025-07-31
64,209 GBP2024-07-31
Other Creditors
Current
163,463 GBP2025-07-31
165,758 GBP2024-07-31
Creditors
Current
605,040 GBP2025-07-31
693,445 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,890 GBP2024-07-31