47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,575 GBP2023-07-31
6,968 GBP2022-07-31
Total Inventories
25,381 GBP2023-07-31
27,196 GBP2022-07-31
Debtors
307,063 GBP2023-07-31
675,921 GBP2022-07-31
Cash at bank and in hand
265,495 GBP2023-07-31
89,567 GBP2022-07-31
Current Assets
597,939 GBP2023-07-31
792,684 GBP2022-07-31
Net Current Assets/Liabilities
89,675 GBP2023-07-31
120,039 GBP2022-07-31
Total Assets Less Current Liabilities
95,250 GBP2023-07-31
127,007 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,163 GBP2023-07-31
-28,284 GBP2022-07-31
Net Assets/Liabilities
76,407 GBP2023-07-31
97,848 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Retained earnings (accumulated losses)
76,304 GBP2023-07-31
97,745 GBP2022-07-31
Equity
76,407 GBP2023-07-31
97,848 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Gross Cost
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,187 GBP2023-07-31
26,187 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,187 GBP2023-07-31
26,187 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,612 GBP2023-07-31
19,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,612 GBP2023-07-31
19,219 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,575 GBP2023-07-31
6,968 GBP2022-07-31
Other types of inventories not specified separately
25,381 GBP2023-07-31
27,196 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
175,292 GBP2023-07-31
559,967 GBP2022-07-31
Prepayments
Current
127,823 GBP2023-07-31
86,827 GBP2022-07-31
Other Debtors
Current
3,948 GBP2023-07-31
29,127 GBP2022-07-31
Debtors
Current
307,063 GBP2023-07-31
675,921 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,046 GBP2023-07-31
10,011 GBP2022-07-31
Trade Creditors/Trade Payables
184,731 GBP2023-07-31
259,413 GBP2022-07-31
Amounts Owed to Related Parties
25,070 GBP2023-07-31
Taxation/Social Security Payable
55,878 GBP2023-07-31
16,274 GBP2022-07-31
Accrued Liabilities
231,630 GBP2023-07-31
353,108 GBP2022-07-31
Other Creditors
909 GBP2023-07-31
33,839 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,163 GBP2023-07-31
28,284 GBP2022-07-31
Bank Borrowings
Non-current
18,163 GBP2023-07-31
28,284 GBP2022-07-31
Current
10,046 GBP2023-07-31
10,011 GBP2022-07-31