47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
49,322 GBP2024-01-31
63,674 GBP2023-01-31
Fixed Assets - Investments
18,849 GBP2024-01-31
18,849 GBP2023-01-31
Fixed Assets
68,171 GBP2024-01-31
82,523 GBP2023-01-31
Debtors
199,982 GBP2024-01-31
128,377 GBP2023-01-31
Cash at bank and in hand
76,800 GBP2024-01-31
43,773 GBP2023-01-31
Current Assets
276,782 GBP2024-01-31
172,150 GBP2023-01-31
Creditors
Current
86,789 GBP2024-01-31
48,124 GBP2023-01-31
Net Current Assets/Liabilities
189,993 GBP2024-01-31
124,026 GBP2023-01-31
Total Assets Less Current Liabilities
258,164 GBP2024-01-31
206,549 GBP2023-01-31
Net Assets/Liabilities
245,833 GBP2024-01-31
194,451 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
245,831 GBP2024-01-31
194,449 GBP2023-01-31
Equity
245,833 GBP2024-01-31
194,451 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,886 GBP2024-01-31
93,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,564 GBP2024-01-31
29,595 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,322 GBP2024-01-31
63,674 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
18,849 GBP2023-01-31
Other Investments Other Than Loans
18,849 GBP2024-01-31
18,849 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,640 GBP2024-01-31
Amounts falling due within one year, Current
10,746 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
176,342 GBP2024-01-31
Amounts falling due within one year, Current
117,631 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
199,982 GBP2024-01-31
Amounts falling due within one year, Current
128,377 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75 GBP2024-01-31
25 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,831 GBP2024-01-31
35,706 GBP2023-01-31
Other Creditors
Current
3,883 GBP2024-01-31
12,393 GBP2023-01-31