47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,730 GBP2022-01-31
15,768 GBP2021-01-31
Total Inventories
120,982 GBP2022-01-31
138,341 GBP2021-01-31
Debtors
1,394 GBP2022-01-31
36,277 GBP2021-01-31
Cash at bank and in hand
24,455 GBP2022-01-31
14,588 GBP2021-01-31
Current Assets
146,831 GBP2022-01-31
189,206 GBP2021-01-31
Creditors
Current
285,070 GBP2022-01-31
269,537 GBP2021-01-31
Net Current Assets/Liabilities
-138,239 GBP2022-01-31
-80,331 GBP2021-01-31
Total Assets Less Current Liabilities
-125,509 GBP2022-01-31
-64,563 GBP2021-01-31
Creditors
Non-current
33,283 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
-158,792 GBP2022-01-31
-114,563 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-158,892 GBP2022-01-31
-114,663 GBP2021-01-31
Equity
-158,792 GBP2022-01-31
-114,563 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,601 GBP2021-01-31
Furniture and fittings
12,695 GBP2021-01-31
Motor vehicles
30,585 GBP2021-01-31
Computers
35,760 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
90,641 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,293 GBP2022-01-31
9,133 GBP2021-01-31
Furniture and fittings
11,422 GBP2022-01-31
10,672 GBP2021-01-31
Motor vehicles
20,436 GBP2022-01-31
19,308 GBP2021-01-31
Computers
35,760 GBP2022-01-31
35,760 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,911 GBP2022-01-31
74,873 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
750 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,128 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2022-01-31
2,468 GBP2021-01-31
Furniture and fittings
1,273 GBP2022-01-31
2,023 GBP2021-01-31
Motor vehicles
10,149 GBP2022-01-31
11,277 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,394 GBP2022-01-31
36,277 GBP2021-01-31
Trade Creditors/Trade Payables
Current
105,267 GBP2022-01-31
103,619 GBP2021-01-31
Other Taxation & Social Security Payable
Current
148,279 GBP2022-01-31
129,949 GBP2021-01-31
Other Creditors
Current
31,524 GBP2022-01-31
35,969 GBP2021-01-31
Non-current
33,283 GBP2022-01-31
50,000 GBP2021-01-31