47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,860 GBP2025-07-31
9,086 GBP2024-07-31
Fixed Assets - Investments
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Fixed Assets
24,860 GBP2025-07-31
19,086 GBP2024-07-31
Total Inventories
8,328 GBP2024-07-31
Debtors
29,491 GBP2025-07-31
33,889 GBP2024-07-31
Cash at bank and in hand
6,356 GBP2025-07-31
10,296 GBP2024-07-31
Current Assets
35,847 GBP2025-07-31
52,513 GBP2024-07-31
Creditors
-60,274 GBP2025-07-31
-67,343 GBP2024-07-31
Net Current Assets/Liabilities
-24,427 GBP2025-07-31
-14,830 GBP2024-07-31
Total Assets Less Current Liabilities
433 GBP2025-07-31
4,256 GBP2024-07-31
Creditors
Non-current
-3,843 GBP2024-07-31
Net Assets/Liabilities
433 GBP2025-07-31
413 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
333 GBP2025-07-31
313 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,520 GBP2024-08-01 ~ 2025-07-31
45,780 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,102 GBP2025-07-31
4,102 GBP2024-07-31
Motor vehicles
27,033 GBP2025-07-31
27,033 GBP2024-07-31
Computers
21,536 GBP2025-07-31
11,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,671 GBP2025-07-31
42,265 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2025-07-31
3,810 GBP2024-07-31
Motor vehicles
22,067 GBP2025-07-31
20,411 GBP2024-07-31
Computers
11,836 GBP2025-07-31
8,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,811 GBP2025-07-31
33,179 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,656 GBP2024-08-01 ~ 2025-07-31
Computers
2,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-07-31
292 GBP2024-07-31
Motor vehicles
4,966 GBP2025-07-31
6,622 GBP2024-07-31
Computers
9,700 GBP2025-07-31
2,172 GBP2024-07-31
Value of work in progress
8,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,038 GBP2025-07-31
Other Debtors
Current
8,470 GBP2025-07-31
8,470 GBP2024-07-31
Other Taxation & Social Security Payable
Current
323 GBP2024-07-31
Amounts owed by directors
Current
17,983 GBP2025-07-31
25,096 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,021 GBP2025-07-31
8,205 GBP2024-07-31
Corporation Tax Payable
Current
17,676 GBP2025-07-31
20,138 GBP2024-07-31
Amount of value-added tax that is payable
Current
23,593 GBP2025-07-31
25,076 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-07-31
2,000 GBP2024-07-31
Creditors
Current
60,274 GBP2025-07-31
67,343 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,843 GBP2024-07-31