47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,656 GBP2025-01-31
36,876 GBP2024-01-31
Fixed Assets
27,656 GBP2025-01-31
36,876 GBP2024-01-31
Total Inventories
238,499 GBP2025-01-31
237,698 GBP2024-01-31
Debtors
3,329 GBP2025-01-31
9,175 GBP2024-01-31
Cash at bank and in hand
409,155 GBP2025-01-31
474,992 GBP2024-01-31
Current Assets
650,983 GBP2025-01-31
721,865 GBP2024-01-31
Net Current Assets/Liabilities
436,688 GBP2025-01-31
377,655 GBP2024-01-31
Total Assets Less Current Liabilities
464,344 GBP2025-01-31
414,531 GBP2024-01-31
Net Assets/Liabilities
464,344 GBP2025-01-31
414,531 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
464,242 GBP2025-01-31
414,429 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,289 GBP2025-01-31
13,289 GBP2024-01-31
Furniture and fittings
205,401 GBP2025-01-31
205,401 GBP2024-01-31
Computers
40,134 GBP2025-01-31
40,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,824 GBP2025-01-31
258,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,713 GBP2025-01-31
8,520 GBP2024-01-31
Furniture and fittings
184,709 GBP2025-01-31
177,812 GBP2024-01-31
Computers
36,746 GBP2025-01-31
35,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,168 GBP2025-01-31
221,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,897 GBP2024-02-01 ~ 2025-01-31
Computers
1,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,576 GBP2025-01-31
4,769 GBP2024-01-31
Furniture and fittings
20,692 GBP2025-01-31
27,589 GBP2024-01-31
Computers
3,388 GBP2025-01-31
4,518 GBP2024-01-31
Other types of inventories not specified separately
238,499 GBP2025-01-31
237,698 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
342 GBP2025-01-31
6,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,288 GBP2025-01-31
33,496 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,543 GBP2025-01-31
56,338 GBP2024-01-31