47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,896 GBP2025-01-31
12,279 GBP2024-01-31
Debtors
5,579 GBP2025-01-31
5,629 GBP2024-01-31
Cash at bank and in hand
28,422 GBP2025-01-31
16,246 GBP2024-01-31
Current Assets
96,743 GBP2025-01-31
92,737 GBP2024-01-31
Net Current Assets/Liabilities
-41,462 GBP2025-01-31
-40,851 GBP2024-01-31
Total Assets Less Current Liabilities
-30,566 GBP2025-01-31
-28,572 GBP2024-01-31
Net Assets/Liabilities
-35,686 GBP2025-01-31
-42,171 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-35,786 GBP2025-01-31
-42,271 GBP2024-01-31
Equity
-35,686 GBP2025-01-31
-42,171 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,259 GBP2025-01-31
15,259 GBP2024-01-31
Furniture and fittings
35,194 GBP2025-01-31
35,194 GBP2024-01-31
Computers
12,127 GBP2025-01-31
10,577 GBP2024-01-31
Motor vehicles
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,580 GBP2025-01-31
86,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,259 GBP2025-01-31
15,259 GBP2024-01-31
Furniture and fittings
30,737 GBP2025-01-31
29,951 GBP2024-01-31
Computers
8,356 GBP2025-01-31
7,099 GBP2024-01-31
Motor vehicles
22,332 GBP2025-01-31
21,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,684 GBP2025-01-31
73,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
786 GBP2024-02-01 ~ 2025-01-31
Computers
1,257 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
4,457 GBP2025-01-31
5,243 GBP2024-01-31
Computers
3,771 GBP2025-01-31
3,478 GBP2024-01-31
Motor vehicles
2,668 GBP2025-01-31
3,558 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,964 GBP2025-01-31
1,293 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,615 GBP2025-01-31
4,336 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,579 GBP2025-01-31
Amounts falling due within one year, Current
5,629 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,635 GBP2025-01-31
29,925 GBP2024-01-31
Corporation Tax Payable
Current
159 GBP2025-01-31
159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,103 GBP2025-01-31
15,058 GBP2024-01-31
Other Creditors
Current
73,308 GBP2025-01-31
78,446 GBP2024-01-31
Creditors
Current
138,205 GBP2025-01-31
133,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31