47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,212,464 GBP2023-08-01 ~ 2024-07-31
1,143,933 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-940,516 GBP2023-08-01 ~ 2024-07-31
-736,473 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
271,948 GBP2023-08-01 ~ 2024-07-31
407,460 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,152 GBP2023-08-01 ~ 2024-07-31
548 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-21,580 GBP2023-08-01 ~ 2024-07-31
-18,182 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
252,520 GBP2023-08-01 ~ 2024-07-31
389,826 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,887 GBP2023-08-01 ~ 2024-07-31
-43,727 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
207,633 GBP2023-08-01 ~ 2024-07-31
346,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
467,624 GBP2024-07-31
371,501 GBP2023-07-31
Fixed Assets
467,624 GBP2024-07-31
371,501 GBP2023-07-31
Total Inventories
51,955 GBP2024-07-31
16,661 GBP2023-07-31
Debtors
560,026 GBP2024-07-31
492,003 GBP2023-07-31
Cash at bank and in hand
247,663 GBP2024-07-31
213,889 GBP2023-07-31
Current Assets
859,644 GBP2024-07-31
722,553 GBP2023-07-31
Creditors
Amounts falling due within one year
-386,609 GBP2024-07-31
-301,188 GBP2023-07-31
Net Current Assets/Liabilities
473,035 GBP2024-07-31
421,365 GBP2023-07-31
Total Assets Less Current Liabilities
940,659 GBP2024-07-31
792,866 GBP2023-07-31
Creditors
Amounts falling due after one year
-253,056 GBP2024-07-31
-207,896 GBP2023-07-31
Net Assets/Liabilities
687,603 GBP2024-07-31
584,970 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
687,583 GBP2024-07-31
584,950 GBP2023-07-31
Equity
687,603 GBP2024-07-31
584,970 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
113,989 GBP2023-08-01 ~ 2024-07-31
80,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
699,776 GBP2024-07-31
534,741 GBP2023-07-31
Property, Plant & Equipment - Disposals
-83,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,152 GBP2024-07-31
163,238 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,075 GBP2023-08-01 ~ 2024-07-31