47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,886 GBP2024-01-31
29,150 GBP2023-01-31
Debtors
96,048 GBP2024-01-31
47,620 GBP2023-01-31
Cash at bank and in hand
16,212 GBP2024-01-31
90,857 GBP2023-01-31
Current Assets
132,637 GBP2024-01-31
155,116 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-139,146 GBP2024-01-31
Net Current Assets/Liabilities
-6,509 GBP2024-01-31
13,292 GBP2023-01-31
Total Assets Less Current Liabilities
18,377 GBP2024-01-31
42,442 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,137 GBP2024-01-31
Net Assets/Liabilities
2,319 GBP2024-01-31
16,518 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,219 GBP2024-01-31
16,418 GBP2023-01-31
Equity
2,319 GBP2024-01-31
16,518 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,969 GBP2024-01-31
25,875 GBP2023-01-31
Other
12,272 GBP2024-01-31
11,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,241 GBP2024-01-31
37,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,326 GBP2024-01-31
1,078 GBP2023-01-31
Other
8,029 GBP2024-01-31
6,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,355 GBP2024-01-31
8,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,248 GBP2023-02-01 ~ 2024-01-31
Other
1,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,643 GBP2024-01-31
24,797 GBP2023-01-31
Other
4,243 GBP2024-01-31
4,353 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,966 GBP2024-01-31
47,395 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
13,114 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
58,968 GBP2024-01-31
225 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,048 GBP2024-01-31
Amounts falling due within one year, Current
47,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,556 GBP2024-01-31
71,271 GBP2023-01-31
Corporation Tax Payable
Current
50,758 GBP2024-01-31
43,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,412 GBP2024-01-31
13,301 GBP2023-01-31
Other Creditors
Current
2,772 GBP2024-01-31
2,949 GBP2023-01-31
Creditors
Current
139,146 GBP2024-01-31
141,824 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,137 GBP2024-01-31
25,007 GBP2023-01-31