47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
12,500 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment
752 GBP2025-01-31
445 GBP2024-01-31
Fixed Assets
13,252 GBP2025-01-31
20,445 GBP2024-01-31
Total Inventories
7,519 GBP2025-01-31
7,806 GBP2024-01-31
Debtors
9,972 GBP2025-01-31
9,483 GBP2024-01-31
Cash at bank and in hand
29,302 GBP2025-01-31
36,543 GBP2024-01-31
Current Assets
46,793 GBP2025-01-31
53,832 GBP2024-01-31
Net Current Assets/Liabilities
-16,235 GBP2025-01-31
-5,588 GBP2024-01-31
Total Assets Less Current Liabilities
-2,983 GBP2025-01-31
14,857 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,828 GBP2025-01-31
-11,901 GBP2024-01-31
Net Assets/Liabilities
-12,954 GBP2025-01-31
2,871 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2025-01-31
55,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
12,500 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,763 GBP2025-01-31
1,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,011 GBP2025-01-31
760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
752 GBP2025-01-31
445 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,972 GBP2025-01-31
9,483 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,051 GBP2025-01-31
1,999 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,906 GBP2025-01-31
3,188 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,620 GBP2025-01-31
4,367 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,909 GBP2025-01-31
2,316 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
49,696 GBP2025-01-31
46,716 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
846 GBP2025-01-31
834 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,828 GBP2025-01-31
11,901 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-01-31
22,000 GBP2024-01-31
Between one and five year
24,000 GBP2025-01-31
48,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-01-31
70,400 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31