47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,710 GBP2024-07-31
5,575 GBP2023-07-31
Total Inventories
18,932 GBP2024-07-31
25,381 GBP2023-07-31
Debtors
Current
202,663 GBP2024-07-31
307,063 GBP2023-07-31
Cash at bank and in hand
192,597 GBP2024-07-31
265,495 GBP2023-07-31
Current Assets
414,192 GBP2024-07-31
597,939 GBP2023-07-31
Net Current Assets/Liabilities
19,021 GBP2024-07-31
89,675 GBP2023-07-31
Total Assets Less Current Liabilities
26,731 GBP2024-07-31
95,250 GBP2023-07-31
Net Assets/Liabilities
17,469 GBP2024-07-31
76,407 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
17,366 GBP2024-07-31
76,304 GBP2023-07-31
Equity
17,469 GBP2024-07-31
76,407 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Gross Cost
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,253 GBP2024-07-31
26,187 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,253 GBP2024-07-31
26,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,543 GBP2024-07-31
20,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,543 GBP2024-07-31
20,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,710 GBP2024-07-31
5,575 GBP2023-07-31
Other types of inventories not specified separately
18,932 GBP2024-07-31
25,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,518 GBP2024-07-31
175,292 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,952 GBP2024-07-31
3,948 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
202,663 GBP2024-07-31
307,063 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,966 GBP2024-07-31
10,046 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
103 shares2024-07-31
103 shares2023-07-31
Nominal value of allotted share capital
103 GBP2023-08-01 ~ 2024-07-31
103 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
8,194 GBP2024-07-31
18,163 GBP2023-07-31
Current
9,966 GBP2024-07-31
10,046 GBP2023-07-31