47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
6,258 GBP2025-01-31
Property, Plant & Equipment
38,491 GBP2025-01-31
54,207 GBP2024-01-31
Fixed Assets
44,749 GBP2025-01-31
54,207 GBP2024-01-31
Total Inventories
117,558 GBP2025-01-31
120,150 GBP2024-01-31
Debtors
21,660 GBP2025-01-31
13,739 GBP2024-01-31
Cash at bank and in hand
597,163 GBP2025-01-31
631,493 GBP2024-01-31
Current Assets
736,381 GBP2025-01-31
765,382 GBP2024-01-31
Creditors
Current
294,273 GBP2025-01-31
290,374 GBP2024-01-31
Net Current Assets/Liabilities
442,108 GBP2025-01-31
475,008 GBP2024-01-31
Total Assets Less Current Liabilities
486,857 GBP2025-01-31
529,215 GBP2024-01-31
Net Assets/Liabilities
448,347 GBP2025-01-31
474,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
448,247 GBP2025-01-31
474,061 GBP2024-01-31
Equity
448,347 GBP2025-01-31
474,161 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-01-31
7,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,742 GBP2025-01-31
7,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,492 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
6,258 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,404 GBP2025-01-31
1,404 GBP2024-01-31
Furniture and fittings
33,081 GBP2025-01-31
33,081 GBP2024-01-31
Motor vehicles
43,006 GBP2025-01-31
43,006 GBP2024-01-31
Computers
12,989 GBP2025-01-31
12,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,480 GBP2025-01-31
90,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,404 GBP2025-01-31
1,404 GBP2024-01-31
Furniture and fittings
24,937 GBP2025-01-31
22,890 GBP2024-01-31
Motor vehicles
18,600 GBP2025-01-31
10,464 GBP2024-01-31
Computers
7,048 GBP2025-01-31
1,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,989 GBP2025-01-31
35,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,136 GBP2024-02-01 ~ 2025-01-31
Computers
5,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,144 GBP2025-01-31
10,191 GBP2024-01-31
Motor vehicles
24,406 GBP2025-01-31
32,542 GBP2024-01-31
Computers
5,941 GBP2025-01-31
11,474 GBP2024-01-31
Finished Goods
117,558 GBP2025-01-31
120,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,671 GBP2025-01-31
702 GBP2024-01-31
Other Debtors
Current
1,357 GBP2025-01-31
1,357 GBP2024-01-31
Prepayments/Accrued Income
Current
11,632 GBP2025-01-31
11,680 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,660 GBP2025-01-31
13,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,417 GBP2025-01-31
6,417 GBP2024-01-31
Trade Creditors/Trade Payables
Current
155,593 GBP2025-01-31
136,157 GBP2024-01-31
Corporation Tax Payable
Current
14,951 GBP2025-01-31
28,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
733 GBP2025-01-31
1,065 GBP2024-01-31
Other Creditors
Current
108 GBP2025-01-31
96 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-01-31
4,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,014 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,046 GBP2025-01-31
25,463 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31