47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,824 GBP2023-07-31
33,703 GBP2022-07-31
Investment Property
546,294 GBP2022-07-31
Fixed Assets
42,824 GBP2023-07-31
579,997 GBP2022-07-31
Total Inventories
72,350 GBP2023-07-31
42,240 GBP2022-07-31
Debtors
559,221 GBP2023-07-31
70,813 GBP2022-07-31
Cash at bank and in hand
3,592 GBP2022-07-31
Current Assets
631,571 GBP2023-07-31
116,645 GBP2022-07-31
Creditors
Current
256,451 GBP2023-07-31
162,466 GBP2022-07-31
Net Current Assets/Liabilities
375,120 GBP2023-07-31
-45,821 GBP2022-07-31
Total Assets Less Current Liabilities
417,944 GBP2023-07-31
534,176 GBP2022-07-31
Creditors
Non-current
136,152 GBP2023-07-31
532,241 GBP2022-07-31
Net Assets/Liabilities
281,792 GBP2023-07-31
1,935 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
281,692 GBP2023-07-31
1,835 GBP2022-07-31
Equity
281,792 GBP2023-07-31
1,935 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,183 GBP2023-07-31
15,183 GBP2022-07-31
Motor vehicles
49,313 GBP2023-07-31
38,417 GBP2022-07-31
Computers
3,700 GBP2023-07-31
3,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,696 GBP2023-07-31
57,300 GBP2022-07-31
Furniture and fittings
12,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,149 GBP2023-07-31
9,804 GBP2022-07-31
Motor vehicles
20,855 GBP2023-07-31
11,369 GBP2022-07-31
Computers
2,743 GBP2023-07-31
2,424 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,872 GBP2023-07-31
23,597 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,125 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,486 GBP2022-08-01 ~ 2023-07-31
Computers
319 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,125 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,034 GBP2023-07-31
5,379 GBP2022-07-31
Furniture and fittings
9,375 GBP2023-07-31
Motor vehicles
28,458 GBP2023-07-31
27,048 GBP2022-07-31
Computers
957 GBP2023-07-31
1,276 GBP2022-07-31
Investment Property - Fair Value Model
546,294 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-546,294 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,359 GBP2023-07-31
Amounts falling due within one year, Current
47,069 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
480,862 GBP2023-07-31
Amounts falling due within one year, Current
23,744 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
559,221 GBP2023-07-31
Amounts falling due within one year, Current
70,813 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,547 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,404 GBP2023-07-31
21,706 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,110 GBP2023-07-31
63,843 GBP2022-07-31
Other Creditors
Current
152,390 GBP2023-07-31
76,917 GBP2022-07-31
Non-current
136,152 GBP2023-07-31
532,241 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
279,857 GBP2022-08-01 ~ 2023-07-31