47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment
466 GBP2023-01-31
603 GBP2022-01-31
Total Inventories
80,000 GBP2023-01-31
78,594 GBP2022-01-31
Debtors
86,495 GBP2023-01-31
51,866 GBP2022-01-31
Cash at bank and in hand
12 GBP2023-01-31
7,051 GBP2022-01-31
Current Assets
166,507 GBP2023-01-31
137,511 GBP2022-01-31
Creditors
Amounts falling due within one year
227,538 GBP2023-01-31
187,907 GBP2022-01-31
Net Current Assets/Liabilities
61,031 GBP2023-01-31
50,396 GBP2022-01-31
Total Assets Less Current Liabilities
-60,565 GBP2023-01-31
-49,793 GBP2022-01-31
Creditors
Amounts falling due after one year
47,910 GBP2023-01-31
52,725 GBP2022-01-31
Net Assets/Liabilities
-108,475 GBP2023-01-31
-102,518 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
-108,675 GBP2023-01-31
-102,718 GBP2022-01-31
Equity
-108,475 GBP2023-01-31
-102,518 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-02-01 ~ 2023-01-31
Office equipment
33.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,568 GBP2023-01-31
Office equipment
3,875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,568 GBP2023-01-31
14,568 GBP2022-01-31
Office equipment
3,409 GBP2023-01-31
3,272 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,977 GBP2023-01-31
17,840 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
466 GBP2023-01-31
603 GBP2022-01-31
Trade Debtors/Trade Receivables
6,573 GBP2023-01-31
1,347 GBP2022-01-31
Amounts owed by group undertakings and participating interests
83 GBP2023-01-31
Other Debtors
79,839 GBP2023-01-31
50,519 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,221 GBP2023-01-31
36,472 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,531 GBP2023-01-31
70,975 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,448 GBP2023-01-31
59,158 GBP2022-01-31
Other Creditors
Amounts falling due within one year
34,338 GBP2023-01-31
21,302 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,910 GBP2023-01-31
52,725 GBP2022-01-31