47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,280 GBP2024-01-31
15,551 GBP2023-01-31
Total Inventories
70,862 GBP2024-01-31
75,358 GBP2023-01-31
Debtors
12,027 GBP2024-01-31
8,017 GBP2023-01-31
Cash at bank and in hand
16,246 GBP2024-01-31
13,015 GBP2023-01-31
Current Assets
99,135 GBP2024-01-31
96,390 GBP2023-01-31
Creditors
Current
133,586 GBP2024-01-31
120,505 GBP2023-01-31
Net Current Assets/Liabilities
-34,451 GBP2024-01-31
-24,115 GBP2023-01-31
Total Assets Less Current Liabilities
-22,171 GBP2024-01-31
-8,564 GBP2023-01-31
Creditors
Non-current
20,000 GBP2024-01-31
25,000 GBP2023-01-31
Net Assets/Liabilities
-42,171 GBP2024-01-31
-33,564 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-42,271 GBP2024-01-31
-33,664 GBP2023-01-31
Equity
-42,171 GBP2024-01-31
-33,564 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,194 GBP2023-01-31
Motor vehicles
25,000 GBP2023-01-31
Computers
10,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,951 GBP2024-01-31
29,026 GBP2023-01-31
Motor vehicles
21,441 GBP2024-01-31
20,255 GBP2023-01-31
Computers
7,099 GBP2024-01-31
5,939 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,750 GBP2024-01-31
70,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
925 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,186 GBP2023-02-01 ~ 2024-01-31
Computers
1,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,243 GBP2024-01-31
6,168 GBP2023-01-31
Motor vehicles
3,559 GBP2024-01-31
4,745 GBP2023-01-31
Computers
3,478 GBP2024-01-31
4,638 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2024-01-31
2,772 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,737 GBP2024-01-31
5,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,027 GBP2024-01-31
8,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,923 GBP2024-01-31
29,091 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,217 GBP2024-01-31
13,645 GBP2023-01-31
Other Creditors
Current
78,446 GBP2024-01-31
67,769 GBP2023-01-31
Non-current
20,000 GBP2024-01-31
25,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31