47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
18,665 GBP2025-01-31
24,886 GBP2024-01-31
Debtors
132,174 GBP2025-01-31
96,048 GBP2024-01-31
Cash at bank and in hand
860 GBP2025-01-31
16,212 GBP2024-01-31
Current Assets
153,037 GBP2025-01-31
132,637 GBP2024-01-31
Creditors
Amounts falling due within one year
-157,657 GBP2025-01-31
-139,146 GBP2024-01-31
Net Current Assets/Liabilities
-4,620 GBP2025-01-31
-6,509 GBP2024-01-31
Total Assets Less Current Liabilities
14,045 GBP2025-01-31
18,377 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,648 GBP2025-01-31
-15,137 GBP2024-01-31
Net Assets/Liabilities
2,716 GBP2025-01-31
2,319 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,616 GBP2025-01-31
2,219 GBP2024-01-31
Equity
2,716 GBP2025-01-31
2,319 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,969 GBP2024-01-31
Other
12,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,487 GBP2025-01-31
7,326 GBP2024-01-31
Other
9,089 GBP2025-01-31
8,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,576 GBP2025-01-31
15,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,161 GBP2024-02-01 ~ 2025-01-31
Other
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,482 GBP2025-01-31
20,643 GBP2024-01-31
Other
3,183 GBP2025-01-31
4,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,186 GBP2025-01-31
23,966 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
16,424 GBP2025-01-31
13,114 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
91,564 GBP2025-01-31
58,968 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
132,174 GBP2025-01-31
96,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,917 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,210 GBP2025-01-31
68,556 GBP2024-01-31
Corporation Tax Payable
Current
34,716 GBP2025-01-31
50,758 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,645 GBP2025-01-31
6,412 GBP2024-01-31
Other Creditors
Current
2,169 GBP2025-01-31
2,772 GBP2024-01-31
Creditors
Current
157,657 GBP2025-01-31
139,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2025-01-31
15,137 GBP2024-01-31