47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
560 GBP2022-01-31
880 GBP2021-01-31
Property, Plant & Equipment
7,799 GBP2022-01-31
7,616 GBP2021-01-31
Fixed Assets
8,359 GBP2022-01-31
8,496 GBP2021-01-31
Total Inventories
170,288 GBP2022-01-31
146,013 GBP2021-01-31
Debtors
5,817 GBP2022-01-31
3,766 GBP2021-01-31
Cash at bank and in hand
11,152 GBP2022-01-31
25,540 GBP2021-01-31
Current Assets
187,257 GBP2022-01-31
175,319 GBP2021-01-31
Creditors
Current
228,416 GBP2022-01-31
188,184 GBP2021-01-31
Net Current Assets/Liabilities
-41,159 GBP2022-01-31
-12,865 GBP2021-01-31
Total Assets Less Current Liabilities
-32,800 GBP2022-01-31
-4,369 GBP2021-01-31
Net Assets/Liabilities
-79,323 GBP2022-01-31
-68,012 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-79,324 GBP2022-01-31
-68,013 GBP2021-01-31
Equity
-79,323 GBP2022-01-31
-68,012 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,600 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,040 GBP2022-01-31
720 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
320 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
560 GBP2022-01-31
880 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,933 GBP2022-01-31
20,933 GBP2021-01-31
Furniture and fittings
25,964 GBP2022-01-31
24,859 GBP2021-01-31
Computers
8,787 GBP2022-01-31
8,515 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
55,684 GBP2022-01-31
54,307 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,933 GBP2022-01-31
20,933 GBP2021-01-31
Furniture and fittings
18,422 GBP2022-01-31
17,243 GBP2021-01-31
Computers
8,530 GBP2022-01-31
8,515 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,885 GBP2022-01-31
46,691 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,179 GBP2021-02-01 ~ 2022-01-31
Computers
15 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
7,542 GBP2022-01-31
7,616 GBP2021-01-31
Computers
257 GBP2022-01-31
Merchandise
170,288 GBP2022-01-31
146,013 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
32 GBP2022-01-31
1,742 GBP2021-01-31
Prepayments/Accrued Income
Current
5,785 GBP2022-01-31
2,024 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
5,817 GBP2022-01-31
Current, Amounts falling due within one year
3,766 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
187 GBP2021-01-31
Trade Creditors/Trade Payables
Current
83,120 GBP2022-01-31
56,120 GBP2021-01-31
Corporation Tax Payable
Current
6,393 GBP2022-01-31
5,105 GBP2021-01-31
Other Taxation & Social Security Payable
Current
376 GBP2022-01-31
196 GBP2021-01-31
Other Creditors
Current
49,643 GBP2022-01-31
49,603 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,055 GBP2022-01-31
3,215 GBP2021-01-31
Bank Borrowings
Secured
187 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31