47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
161,668 GBP2023-07-31
122,609 GBP2022-07-31
Fixed Assets
161,668 GBP2023-07-31
122,609 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
3,769 GBP2023-07-31
11,059 GBP2022-07-31
Cash at bank and in hand
74,787 GBP2023-07-31
122,201 GBP2022-07-31
Current Assets
103,556 GBP2023-07-31
163,260 GBP2022-07-31
Creditors
Current
113,577 GBP2023-07-31
141,146 GBP2022-07-31
Net Current Assets/Liabilities
-10,021 GBP2023-07-31
22,114 GBP2022-07-31
Total Assets Less Current Liabilities
151,647 GBP2023-07-31
144,723 GBP2022-07-31
Creditors
Non-current
-21,415 GBP2023-07-31
-32,811 GBP2022-07-31
Net Assets/Liabilities
122,473 GBP2023-07-31
111,574 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
122,469 GBP2023-07-31
111,570 GBP2022-07-31
Equity
122,473 GBP2023-07-31
111,574 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,830 GBP2023-07-31
120,830 GBP2022-07-31
Plant and equipment
87,849 GBP2023-07-31
63,712 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
208,679 GBP2023-07-31
184,542 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,011 GBP2023-07-31
61,933 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,011 GBP2023-07-31
61,933 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
120,830 GBP2023-07-31
120,830 GBP2022-07-31
Plant and equipment
40,838 GBP2023-07-31
1,779 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,769 GBP2023-07-31
11,059 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,156 GBP2023-07-31
8,901 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,507 GBP2023-07-31
58,169 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,743 GBP2023-07-31
30,568 GBP2022-07-31
Other Creditors
Current
44,171 GBP2023-07-31
43,508 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,415 GBP2023-07-31
32,811 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,759 GBP2023-07-31
338 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
69,599 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-58,700 GBP2022-08-01 ~ 2023-07-31