47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,491 GBP2024-07-31
12,394 GBP2023-07-31
Debtors
103,177 GBP2024-07-31
167,176 GBP2023-07-31
Cash at bank and in hand
321,293 GBP2024-07-31
294,347 GBP2023-07-31
Current Assets
626,841 GBP2024-07-31
693,842 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-693,445 GBP2024-07-31
Net Current Assets/Liabilities
-66,604 GBP2024-07-31
-73,174 GBP2023-07-31
Total Assets Less Current Liabilities
-59,113 GBP2024-07-31
-60,780 GBP2023-07-31
Net Assets/Liabilities
-60,811 GBP2024-07-31
-63,642 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-60,911 GBP2024-07-31
-63,742 GBP2023-07-31
Equity
-60,811 GBP2024-07-31
-63,642 GBP2023-07-31
Audit Fees/Expenses
7,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,281 GBP2024-07-31
27,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,863 GBP2024-07-31
56,440 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,079 GBP2023-08-01 ~ 2024-07-31
Other
-1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
28,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,527 GBP2024-07-31
22,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,372 GBP2024-07-31
44,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,628 GBP2023-08-01 ~ 2024-07-31
Other
3,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-899 GBP2023-08-01 ~ 2024-07-31
Other
-1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,845 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,754 GBP2024-07-31
4,562 GBP2023-07-31
Other
5,737 GBP2024-07-31
7,832 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,038 GBP2024-07-31
46,051 GBP2023-07-31
Other Debtors
Amounts falling due within one year
102,139 GBP2024-07-31
121,125 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,177 GBP2024-07-31
Amounts falling due within one year, Current
167,176 GBP2023-07-31
Trade Creditors/Trade Payables
Current
200,112 GBP2024-07-31
172,374 GBP2023-07-31
Amounts owed to group undertakings
Current
263,366 GBP2024-07-31
254,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,209 GBP2024-07-31
81,873 GBP2023-07-31
Other Creditors
Current
165,758 GBP2024-07-31
258,221 GBP2023-07-31
Creditors
Current
693,445 GBP2024-07-31
767,016 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,890 GBP2024-07-31
125,000 GBP2023-07-31