47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
867 GBP2023-07-31
3,467 GBP2022-07-31
Property, Plant & Equipment
240 GBP2023-07-31
1,418 GBP2022-07-31
Fixed Assets
1,107 GBP2023-07-31
4,885 GBP2022-07-31
Total Inventories
9,198 GBP2023-07-31
9,198 GBP2022-07-31
Debtors
9,901 GBP2023-07-31
12,626 GBP2022-07-31
Cash at bank and in hand
6,502 GBP2023-07-31
347 GBP2022-07-31
Current Assets
25,601 GBP2023-07-31
22,171 GBP2022-07-31
Creditors
Current
97,831 GBP2023-07-31
70,292 GBP2022-07-31
Net Current Assets/Liabilities
-72,230 GBP2023-07-31
-48,121 GBP2022-07-31
Total Assets Less Current Liabilities
-71,123 GBP2023-07-31
-43,236 GBP2022-07-31
Creditors
Non-current
15,835 GBP2023-07-31
24,388 GBP2022-07-31
Net Assets/Liabilities
-86,958 GBP2023-07-31
-67,624 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-86,959 GBP2023-07-31
-67,625 GBP2022-07-31
Equity
-86,958 GBP2023-07-31
-67,624 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,133 GBP2023-07-31
9,533 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
867 GBP2023-07-31
3,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,774 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,534 GBP2023-07-31
2,356 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
240 GBP2023-07-31
1,418 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,467 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
346 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
9,901 GBP2023-07-31
8,813 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,901 GBP2023-07-31
12,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,553 GBP2023-07-31
8,993 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,089 GBP2023-07-31
9,123 GBP2022-07-31
Corporation Tax Payable
Current
346 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,824 GBP2023-07-31
1,492 GBP2022-07-31
Other Creditors
Current
28,921 GBP2023-07-31
25,467 GBP2022-07-31
Accrued Liabilities
Current
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,529 GBP2023-07-31
8,553 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-19,334 GBP2022-08-01 ~ 2023-07-31