47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
151,248 GBP2024-07-31
161,668 GBP2023-07-31
Fixed Assets
151,248 GBP2024-07-31
161,668 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
21,310 GBP2024-07-31
3,769 GBP2023-07-31
Cash at bank and in hand
62,737 GBP2024-07-31
74,787 GBP2023-07-31
Current Assets
99,047 GBP2024-07-31
103,556 GBP2023-07-31
Creditors
Current
139,780 GBP2024-07-31
113,577 GBP2023-07-31
Net Current Assets/Liabilities
-40,733 GBP2024-07-31
-10,021 GBP2023-07-31
Total Assets Less Current Liabilities
110,515 GBP2024-07-31
151,647 GBP2023-07-31
Creditors
Non-current
-11,250 GBP2024-07-31
-21,415 GBP2023-07-31
Net Assets/Liabilities
91,506 GBP2024-07-31
122,473 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
91,502 GBP2024-07-31
122,469 GBP2023-07-31
Equity
91,506 GBP2024-07-31
122,473 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,830 GBP2024-07-31
120,830 GBP2023-07-31
Plant and equipment
62,498 GBP2024-07-31
87,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,328 GBP2024-07-31
208,679 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,080 GBP2024-07-31
47,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,080 GBP2024-07-31
47,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120,830 GBP2024-07-31
120,830 GBP2023-07-31
Plant and equipment
30,418 GBP2024-07-31
40,838 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,884 GBP2024-07-31
3,769 GBP2023-07-31
Non-current, Amounts falling due after one year
4,426 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-07-31
10,156 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,925 GBP2024-07-31
33,507 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,231 GBP2024-07-31
25,743 GBP2023-07-31
Other Creditors
Current
61,463 GBP2024-07-31
44,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-07-31
21,415 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,759 GBP2024-07-31
7,759 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,233 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,200 GBP2023-08-01 ~ 2024-07-31