47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,074 GBP2024-01-31
2,360 GBP2023-01-31
Fixed Assets
2,074 GBP2024-01-31
2,360 GBP2023-01-31
Total Inventories
93,642 GBP2024-01-31
100,371 GBP2023-01-31
Debtors
12,955 GBP2024-01-31
22,925 GBP2023-01-31
Cash at bank and in hand
33,314 GBP2024-01-31
32,756 GBP2023-01-31
Current Assets
139,911 GBP2024-01-31
156,052 GBP2023-01-31
Creditors
Current
109,982 GBP2024-01-31
107,536 GBP2023-01-31
Net Current Assets/Liabilities
29,929 GBP2024-01-31
48,516 GBP2023-01-31
Total Assets Less Current Liabilities
32,003 GBP2024-01-31
50,876 GBP2023-01-31
Creditors
Non-current
20,103 GBP2024-01-31
33,000 GBP2023-01-31
Net Assets/Liabilities
11,900 GBP2024-01-31
17,876 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
11,600 GBP2024-01-31
17,576 GBP2023-01-31
Equity
11,900 GBP2024-01-31
17,876 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
941 GBP2024-01-31
941 GBP2023-01-31
Furniture and fittings
17,019 GBP2024-01-31
16,679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,960 GBP2024-01-31
17,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
941 GBP2024-01-31
941 GBP2023-01-31
Furniture and fittings
14,945 GBP2024-01-31
14,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,886 GBP2024-01-31
15,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,074 GBP2024-01-31
2,360 GBP2023-01-31
Raw Materials
93,642 GBP2024-01-31
100,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119 GBP2024-01-31
6,185 GBP2023-01-31
Prepayments/Accrued Income
Current
12,836 GBP2024-01-31
16,740 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,955 GBP2024-01-31
Amounts falling due within one year, Current
22,925 GBP2023-01-31
Other Remaining Borrowings
Current
9,992 GBP2024-01-31
9,992 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,880 GBP2024-01-31
74,362 GBP2023-01-31
Corporation Tax Payable
Current
7,981 GBP2024-01-31
5,229 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,163 GBP2024-01-31
2,085 GBP2023-01-31
Other Creditors
Current
229 GBP2024-01-31
229 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,379 GBP2024-01-31
3,643 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
3,025 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31