47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Debtors
3,325 GBP2022-07-31
375 GBP2021-07-31
Cash at bank and in hand
2,903 GBP2022-07-31
7,664 GBP2021-07-31
Current Assets
6,228 GBP2022-07-31
8,039 GBP2021-07-31
Net Current Assets/Liabilities
3,647 GBP2022-07-31
6,340 GBP2021-07-31
Total Assets Less Current Liabilities
3,647 GBP2022-07-31
6,340 GBP2021-07-31
Creditors
Amounts falling due after one year
-24,508 GBP2022-07-31
-28,436 GBP2021-07-31
Net Assets/Liabilities
-20,861 GBP2022-07-31
-22,096 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-20,863 GBP2022-07-31
-22,098 GBP2021-07-31
Equity
-20,861 GBP2022-07-31
-22,096 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,396 GBP2022-07-31
2,396 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,396 GBP2022-07-31
2,396 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,276 GBP2022-07-31
315 GBP2021-07-31
Other Debtors
Amounts falling due within one year
49 GBP2022-07-31
60 GBP2021-07-31
Debtors
Amounts falling due within one year
3,325 GBP2022-07-31
375 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
39 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,145 GBP2022-07-31
395 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
556 GBP2021-07-31
Other Creditors
Amounts falling due within one year
397 GBP2022-07-31
748 GBP2021-07-31
Loans received from directors
Amounts falling due after one year
24,508 GBP2022-07-31
28,436 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31