47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-11-30
Property, Plant & Equipment
4,290 GBP2020-07-31
Total Inventories
54,211 GBP2020-07-31
Debtors
26,268 GBP2020-07-31
Cash at bank and in hand
3,277 GBP2021-11-30
7,448 GBP2020-07-31
Current Assets
3,277 GBP2021-11-30
90,760 GBP2020-07-31
Creditors
Current
56,786 GBP2021-11-30
38,384 GBP2020-07-31
Net Current Assets/Liabilities
-53,509 GBP2021-11-30
52,376 GBP2020-07-31
Total Assets Less Current Liabilities
-53,509 GBP2021-11-30
56,666 GBP2020-07-31
Net Assets/Liabilities
-88,509 GBP2021-11-30
17,351 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-07-31
Retained earnings (accumulated losses)
-88,511 GBP2021-11-30
17,349 GBP2020-07-31
Equity
-88,509 GBP2021-11-30
17,351 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-11-30
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,701 GBP2020-07-31
Motor vehicles
15,475 GBP2020-07-31
Computers
1,151 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,327 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,701 GBP2021-11-30
39,411 GBP2020-07-31
Motor vehicles
15,475 GBP2021-11-30
15,475 GBP2020-07-31
Computers
1,151 GBP2021-11-30
1,151 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,327 GBP2021-11-30
56,037 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,290 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
4,290 GBP2020-07-31
Merchandise
5,000 GBP2020-07-31
Value of work in progress
49,211 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
19,374 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
6,894 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
26,268 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1 GBP2021-11-30
27,167 GBP2020-07-31
Corporation Tax Payable
Current
-21,032 GBP2021-11-30
8,558 GBP2020-07-31
Other Taxation & Social Security Payable
Current
11,581 GBP2021-11-30
2,606 GBP2020-07-31
Other Creditors
Current
153 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-11-30
Between one and two years, Non-current
30,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-105,860 GBP2020-08-01 ~ 2021-11-30