47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
862,332 GBP2023-08-01 ~ 2024-07-31
906,134 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
81,360 GBP2023-08-01 ~ 2024-07-31
115,739 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
780,972 GBP2023-08-01 ~ 2024-07-31
790,395 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
774,203 GBP2023-08-01 ~ 2024-07-31
898,120 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
6,769 GBP2023-08-01 ~ 2024-07-31
-107,725 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,857 GBP2023-08-01 ~ 2024-07-31
4,241 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
38,651 GBP2023-08-01 ~ 2024-07-31
29,279 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-27,025 GBP2023-08-01 ~ 2024-07-31
-132,763 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-27,025 GBP2023-08-01 ~ 2024-07-31
-132,763 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-27,025 GBP2023-08-01 ~ 2024-07-31
-132,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,599 GBP2024-07-31
53,350 GBP2023-07-31
Total Inventories
106,399 GBP2024-07-31
82,066 GBP2023-07-31
Debtors
314,816 GBP2024-07-31
346,578 GBP2023-07-31
Cash at bank and in hand
99,015 GBP2024-07-31
80,859 GBP2023-07-31
Current Assets
520,230 GBP2024-07-31
509,503 GBP2023-07-31
Creditors
Current
1,198,329 GBP2024-07-31
1,206,328 GBP2023-07-31
Net Current Assets/Liabilities
-678,099 GBP2024-07-31
-696,825 GBP2023-07-31
Total Assets Less Current Liabilities
-670,500 GBP2024-07-31
-643,475 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
-870,500 GBP2024-07-31
-843,475 GBP2023-07-31
-710,712 GBP2022-07-31
Equity
-670,500 GBP2024-07-31
-643,475 GBP2023-07-31
-510,712 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,025 GBP2023-08-01 ~ 2024-07-31
-132,763 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,301 GBP2023-08-01 ~ 2024-07-31
7,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,659 GBP2024-07-31
77,230 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,060 GBP2024-07-31
23,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,599 GBP2024-07-31
53,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
175,166 GBP2024-07-31
108,736 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
138,293 GBP2024-07-31
167,149 GBP2023-07-31
Other Debtors
Current
62,164 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,295 GBP2023-07-31
Prepayments/Accrued Income
Current
1,357 GBP2024-07-31
1,234 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
314,816 GBP2024-07-31
346,578 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,734 GBP2024-07-31
178,590 GBP2023-07-31
Amounts owed to group undertakings
Current
1,009,615 GBP2024-07-31
967,309 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,053 GBP2024-07-31
12,758 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
43,710 GBP2024-07-31
47,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,025 GBP2023-08-01 ~ 2024-07-31