47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
243 GBP2024-07-31
657 GBP2023-07-31
Fixed Assets - Investments
27,525 GBP2023-07-31
Fixed Assets
243 GBP2024-07-31
28,182 GBP2023-07-31
Total Inventories
7,780 GBP2024-07-31
7,217 GBP2023-07-31
Debtors
159,964 GBP2024-07-31
64,343 GBP2023-07-31
Cash at bank and in hand
73,594 GBP2024-07-31
132,729 GBP2023-07-31
Current Assets
241,338 GBP2024-07-31
204,289 GBP2023-07-31
Creditors
Current
211,157 GBP2024-07-31
162,163 GBP2023-07-31
Net Current Assets/Liabilities
30,181 GBP2024-07-31
42,126 GBP2023-07-31
Total Assets Less Current Liabilities
30,424 GBP2024-07-31
70,308 GBP2023-07-31
Net Assets/Liabilities
30,424 GBP2024-07-31
70,267 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,324 GBP2024-07-31
70,044 GBP2023-07-31
Equity
30,424 GBP2024-07-31
70,267 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,732 GBP2024-07-31
1,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
243 GBP2024-07-31
657 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
27,525 GBP2023-07-31
Additions to investments
10,518 GBP2024-07-31
Disposals
-38,043 GBP2024-07-31
Other Investments Other Than Loans
27,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,821 GBP2024-07-31
Amounts falling due within one year, Current
51,416 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
155,143 GBP2024-07-31
Amounts falling due within one year, Current
12,927 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
159,964 GBP2024-07-31
Amounts falling due within one year, Current
64,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,341 GBP2024-07-31
2,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,903 GBP2024-07-31
41,331 GBP2023-07-31
Other Creditors
Current
44,186 GBP2024-07-31
30,914 GBP2023-07-31