47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,944 GBP2024-01-31
19,849 GBP2023-01-31
Debtors
156,193 GBP2024-01-31
243,406 GBP2023-01-31
Cash at bank and in hand
12,185 GBP2024-01-31
140,686 GBP2023-01-31
Current Assets
362,491 GBP2024-01-31
575,153 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-372,365 GBP2024-01-31
-539,914 GBP2023-01-31
Net Current Assets/Liabilities
-9,874 GBP2024-01-31
35,239 GBP2023-01-31
Total Assets Less Current Liabilities
1,070 GBP2024-01-31
55,088 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-3,449 GBP2023-01-31
Net Assets/Liabilities
1,070 GBP2024-01-31
51,639 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
970 GBP2024-01-31
51,539 GBP2023-01-31
Equity
1,070 GBP2024-01-31
51,639 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,846 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,846 GBP2023-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,770 GBP2024-01-31
3,770 GBP2023-01-31
Plant and equipment
6,867 GBP2024-01-31
6,867 GBP2023-01-31
Furniture and fittings
29,191 GBP2024-01-31
29,191 GBP2023-01-31
Computers
6,637 GBP2024-01-31
8,875 GBP2023-01-31
Motor vehicles
56,543 GBP2024-01-31
56,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,008 GBP2024-01-31
105,246 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-3,113 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,262 GBP2024-01-31
1,885 GBP2023-01-31
Plant and equipment
5,909 GBP2024-01-31
4,299 GBP2023-01-31
Furniture and fittings
26,737 GBP2024-01-31
25,919 GBP2023-01-31
Computers
4,382 GBP2024-01-31
5,130 GBP2023-01-31
Motor vehicles
52,774 GBP2024-01-31
48,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,064 GBP2024-01-31
85,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
377 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,610 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
818 GBP2023-02-01 ~ 2024-01-31
Computers
1,531 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-2,279 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,508 GBP2024-01-31
1,885 GBP2023-01-31
Plant and equipment
958 GBP2024-01-31
2,568 GBP2023-01-31
Furniture and fittings
2,454 GBP2024-01-31
3,272 GBP2023-01-31
Computers
2,255 GBP2024-01-31
3,745 GBP2023-01-31
Motor vehicles
3,769 GBP2024-01-31
8,379 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
105,398 GBP2024-01-31
181,149 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,795 GBP2024-01-31
62,257 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
156,193 GBP2024-01-31
243,406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,740 GBP2024-01-31
121,579 GBP2023-01-31
Other Taxation & Social Security Payable
Current
135,153 GBP2024-01-31
160,397 GBP2023-01-31
Other Creditors
Current
166,472 GBP2024-01-31
257,938 GBP2023-01-31
Creditors
Current
372,365 GBP2024-01-31
539,914 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
3,449 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,449 GBP2024-01-31
3,449 GBP2023-01-31
Minimum gross finance lease payments owing
3,449 GBP2024-01-31
6,898 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,500 GBP2024-01-31
127,933 GBP2023-01-31