47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
38,965 GBP2025-01-31
57,209 GBP2024-01-31
Property, Plant & Equipment
59,978 GBP2025-01-31
105,776 GBP2024-01-31
Fixed Assets
98,943 GBP2025-01-31
162,985 GBP2024-01-31
Total Inventories
64,620 GBP2025-01-31
67,413 GBP2024-01-31
Debtors
482,144 GBP2025-01-31
578,185 GBP2024-01-31
Cash at bank and in hand
88,110 GBP2025-01-31
365,356 GBP2024-01-31
Current Assets
634,874 GBP2025-01-31
1,010,954 GBP2024-01-31
Net Current Assets/Liabilities
4,702 GBP2025-01-31
71,873 GBP2024-01-31
Total Assets Less Current Liabilities
103,645 GBP2025-01-31
234,858 GBP2024-01-31
Net Assets/Liabilities
-299,710 GBP2025-01-31
-138,455 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Retained earnings (accumulated losses)
-299,780 GBP2025-01-31
-138,525 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
72,975 GBP2025-01-31
72,975 GBP2024-01-31
Intangible Assets
Other
38,965 GBP2025-01-31
57,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,872 GBP2025-01-31
18,076 GBP2024-01-31
Computers
20,793 GBP2025-01-31
19,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,869 GBP2025-01-31
196,989 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,900 GBP2025-01-31
11,190 GBP2024-01-31
Computers
16,210 GBP2025-01-31
12,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,891 GBP2025-01-31
91,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,877 GBP2024-02-01 ~ 2025-01-31
Computers
4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,972 GBP2025-01-31
6,886 GBP2024-01-31
Computers
4,583 GBP2025-01-31
7,666 GBP2024-01-31
Finished Goods
64,620 GBP2025-01-31
67,413 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
118,720 GBP2025-01-31
160,999 GBP2024-01-31
Prepayments/Accrued Income
Current
33,124 GBP2025-01-31
41,886 GBP2024-01-31
Other Debtors
Current
330,300 GBP2025-01-31
375,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
406,665 GBP2025-01-31
586,812 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,113 GBP2025-01-31
17,921 GBP2024-01-31
Amount of value-added tax that is payable
Current
102,855 GBP2025-01-31
100,871 GBP2024-01-31
Other Creditors
Current
1,421 GBP2025-01-31
114,729 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
97,082 GBP2025-01-31
118,748 GBP2024-01-31
Amounts owed to directors
Current
4,036 GBP2025-01-31
Other Creditors
Non-current
165,434 GBP2025-01-31
138,660 GBP2024-01-31
Amounts owed to directors
Non-current
237,921 GBP2025-01-31
234,653 GBP2024-01-31