47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
5,313 GBP2021-07-31
8,302 GBP2020-07-31
Property, Plant & Equipment
40,358 GBP2021-07-31
48,881 GBP2020-07-31
Fixed Assets
45,671 GBP2021-07-31
57,183 GBP2020-07-31
Total Inventories
600,000 GBP2021-07-31
350,000 GBP2020-07-31
Debtors
90,666 GBP2021-07-31
21,193 GBP2020-07-31
Cash at bank and in hand
93,398 GBP2021-07-31
71,003 GBP2020-07-31
Current Assets
784,064 GBP2021-07-31
442,196 GBP2020-07-31
Net Current Assets/Liabilities
192,014 GBP2021-07-31
198,843 GBP2020-07-31
Total Assets Less Current Liabilities
237,685 GBP2021-07-31
256,026 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-135,090 GBP2021-07-31
-191,144 GBP2020-07-31
Net Assets/Liabilities
93,918 GBP2021-07-31
54,017 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
93,916 GBP2021-07-31
54,015 GBP2020-07-31
Equity
93,918 GBP2021-07-31
54,017 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other
41,243 GBP2021-07-31
41,243 GBP2020-07-31
Intangible Assets - Gross Cost
41,243 GBP2021-07-31
41,243 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,930 GBP2021-07-31
32,941 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,989 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other
5,313 GBP2021-07-31
8,302 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,398 GBP2021-07-31
17,673 GBP2020-07-31
Motor vehicles
63,930 GBP2021-07-31
63,930 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
89,328 GBP2021-07-31
81,603 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,440 GBP2021-07-31
12,978 GBP2020-07-31
Motor vehicles
32,530 GBP2021-07-31
19,744 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,970 GBP2021-07-31
32,722 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,462 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
12,786 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,248 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,958 GBP2021-07-31
4,695 GBP2020-07-31
Motor vehicles
31,400 GBP2021-07-31
44,186 GBP2020-07-31
Other types of inventories not specified separately
600,000 GBP2021-07-31
350,000 GBP2020-07-31
Trade Debtors/Trade Receivables
11,508 GBP2021-07-31
Other Debtors
79,158 GBP2021-07-31
21,193 GBP2020-07-31
Debtors
Current
90,666 GBP2021-07-31
21,193 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
58,544 GBP2021-07-31
Trade Creditors/Trade Payables
126,890 GBP2021-07-31
25,178 GBP2020-07-31
Taxation/Social Security Payable
301,882 GBP2021-07-31
89,427 GBP2020-07-31
Other Creditors
104,734 GBP2021-07-31
86,578 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
135,090 GBP2021-07-31
191,144 GBP2020-07-31
Bank Borrowings
Non-current
122,666 GBP2021-07-31
152,000 GBP2020-07-31
Total Borrowings
Non-current
135,090 GBP2021-07-31
191,144 GBP2020-07-31
Bank Borrowings
Current
44,498 GBP2021-07-31
19,797 GBP2020-07-31
Bank Overdrafts
Current
2,060 GBP2021-07-31
6,786 GBP2020-07-31
Total Borrowings
Current
58,544 GBP2021-07-31
42,170 GBP2020-07-31