PANACHE FURNITURE CO. LIMITED - 2005-06-02
Property, Plant & Equipment
19,097 GBP2024-07-31
25,462 GBP2023-07-31
Debtors
529,709 GBP2024-07-31
742,488 GBP2023-07-31
Cash at bank and in hand
642,516 GBP2024-07-31
749,030 GBP2023-07-31
Current Assets
1,568,190 GBP2024-07-31
1,841,709 GBP2023-07-31
Net Current Assets/Liabilities
1,208,354 GBP2024-07-31
1,493,743 GBP2023-07-31
Total Assets Less Current Liabilities
1,227,451 GBP2024-07-31
1,519,205 GBP2023-07-31
Net Assets/Liabilities
1,060,677 GBP2024-07-31
1,190,367 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,060,672 GBP2024-07-31
1,190,362 GBP2023-07-31
Equity
1,060,677 GBP2024-07-31
1,190,367 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
116,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,614 GBP2024-07-31
91,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
19,097 GBP2024-07-31
25,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,368 GBP2024-07-31
72,418 GBP2023-07-31
Other Debtors
Amounts falling due within one year
435,341 GBP2024-07-31
670,070 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
529,709 GBP2024-07-31
742,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
162,000 GBP2024-07-31
162,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,965 GBP2024-07-31
57,358 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,851 GBP2024-07-31
34,639 GBP2023-07-31
Other Creditors
Current
92,020 GBP2024-07-31
93,969 GBP2023-07-31
Creditors
Current
359,836 GBP2024-07-31
347,966 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
162,000 GBP2024-07-31
324,000 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
4 shares2024-07-31
4 shares2023-07-31