47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,342 GBP2024-01-31
2,013 GBP2023-01-31
Total Inventories
56,502 GBP2024-01-31
35,780 GBP2023-01-31
Debtors
Current
47,642 GBP2024-01-31
35,973 GBP2023-01-31
Cash at bank and in hand
355 GBP2024-01-31
24,127 GBP2023-01-31
Current Assets
104,499 GBP2024-01-31
95,880 GBP2023-01-31
Net Current Assets/Liabilities
59,702 GBP2024-01-31
51,204 GBP2023-01-31
Total Assets Less Current Liabilities
61,044 GBP2024-01-31
53,217 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-46,007 GBP2024-01-31
-45,271 GBP2023-01-31
Net Assets/Liabilities
15,037 GBP2024-01-31
7,946 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
671 GBP2023-02-01 ~ 2024-01-31
671 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,381 GBP2024-01-31
6,381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,381 GBP2024-01-31
6,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,039 GBP2024-01-31
4,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,039 GBP2024-01-31
4,368 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,342 GBP2024-01-31
2,013 GBP2023-01-31
Other types of inventories not specified separately
56,502 GBP2024-01-31
35,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,325 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,317 GBP2024-01-31
35,973 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,642 GBP2024-01-31
35,973 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,597 GBP2024-01-31
Non-current, Amounts falling due after one year
46,007 GBP2024-01-31
45,271 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Bank Borrowings
Non-current
37,932 GBP2024-01-31
43,110 GBP2023-01-31
Other Remaining Borrowings
Non-current
8,075 GBP2024-01-31
2,161 GBP2023-01-31
Total Borrowings
Non-current
46,007 GBP2024-01-31
45,271 GBP2023-01-31
Bank Overdrafts
Current
2,597 GBP2024-01-31