47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
1,014,527 GBP2024-08-01 ~ 2025-07-31
862,332 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
89,231 GBP2024-08-01 ~ 2025-07-31
81,360 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
925,296 GBP2024-08-01 ~ 2025-07-31
780,972 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
876,149 GBP2024-08-01 ~ 2025-07-31
774,203 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
49,147 GBP2024-08-01 ~ 2025-07-31
6,769 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,415 GBP2024-08-01 ~ 2025-07-31
4,857 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
38,678 GBP2024-08-01 ~ 2025-07-31
38,651 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
17,884 GBP2024-08-01 ~ 2025-07-31
-27,025 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
17,884 GBP2024-08-01 ~ 2025-07-31
-27,025 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
17,884 GBP2024-08-01 ~ 2025-07-31
-27,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,585 GBP2025-07-31
7,599 GBP2024-07-31
Total Inventories
110,196 GBP2025-07-31
106,399 GBP2024-07-31
Debtors
101,826 GBP2025-07-31
314,816 GBP2024-07-31
Cash at bank and in hand
185,390 GBP2025-07-31
99,015 GBP2024-07-31
Current Assets
397,412 GBP2025-07-31
520,230 GBP2024-07-31
Creditors
Current
1,057,613 GBP2025-07-31
1,198,329 GBP2024-07-31
Net Current Assets/Liabilities
-660,201 GBP2025-07-31
-678,099 GBP2024-07-31
Total Assets Less Current Liabilities
-652,616 GBP2025-07-31
-670,500 GBP2024-07-31
Equity
Called up share capital
200,000 GBP2025-07-31
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
-852,616 GBP2025-07-31
-870,500 GBP2024-07-31
-843,475 GBP2023-07-31
Equity
-652,616 GBP2025-07-31
-670,500 GBP2024-07-31
-643,475 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,884 GBP2024-08-01 ~ 2025-07-31
-27,025 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,406 GBP2024-08-01 ~ 2025-07-31
16,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,446 GBP2025-07-31
38,659 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,555 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,861 GBP2025-07-31
31,060 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,585 GBP2025-07-31
7,599 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,956 GBP2025-07-31
175,166 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
75,159 GBP2025-07-31
138,293 GBP2024-07-31
Prepayments/Accrued Income
Current
23,711 GBP2025-07-31
1,357 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
101,826 GBP2025-07-31
Current, Amounts falling due within one year
314,816 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,629 GBP2025-07-31
115,734 GBP2024-07-31
Amounts owed to group undertakings
Current
962,847 GBP2025-07-31
1,009,615 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,184 GBP2025-07-31
7,053 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
64,660 GBP2025-07-31
43,710 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-07-31
138,662 GBP2024-07-31
Between one and five year
490,000 GBP2025-07-31
630,000 GBP2024-07-31
All periods
630,000 GBP2025-07-31
768,662 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
17,884 GBP2024-08-01 ~ 2025-07-31