47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,230 GBP2024-01-31
8,450 GBP2023-01-31
Fixed Assets
6,230 GBP2024-01-31
8,450 GBP2023-01-31
Total Inventories
5,250 GBP2024-01-31
5,250 GBP2023-01-31
Debtors
14,773 GBP2024-01-31
17,990 GBP2023-01-31
Cash at bank and in hand
167,482 GBP2024-01-31
133,575 GBP2023-01-31
Current Assets
187,505 GBP2024-01-31
156,815 GBP2023-01-31
Net Current Assets/Liabilities
93,468 GBP2024-01-31
80,092 GBP2023-01-31
Total Assets Less Current Liabilities
99,698 GBP2024-01-31
88,542 GBP2023-01-31
Net Assets/Liabilities
98,141 GBP2024-01-31
86,430 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
98,041 GBP2024-01-31
86,330 GBP2023-01-31
Equity
98,141 GBP2024-01-31
86,430 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
50.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,590 GBP2024-01-31
Motor vehicles
20,500 GBP2024-01-31
Computers
2,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,512 GBP2024-01-31
2,486 GBP2023-01-31
Motor vehicles
14,555 GBP2024-01-31
12,573 GBP2023-01-31
Computers
2,070 GBP2024-01-31
1,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2024-01-31
16,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,982 GBP2023-02-01 ~ 2024-01-31
Computers
212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2024-01-31
104 GBP2023-01-31
Motor vehicles
5,945 GBP2024-01-31
7,927 GBP2023-01-31
Computers
207 GBP2024-01-31
419 GBP2023-01-31
Trade Debtors/Trade Receivables
11,118 GBP2024-01-31
14,701 GBP2023-01-31
Other Debtors
3,655 GBP2024-01-31
3,289 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,661 GBP2024-01-31
7,056 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,802 GBP2024-01-31
12,281 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,341 GBP2024-01-31
12,875 GBP2023-01-31
Other Creditors
Amounts falling due within one year
56,233 GBP2024-01-31
44,511 GBP2023-01-31