47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,240 GBP2025-01-31
24,988 GBP2024-01-31
Fixed Assets
21,240 GBP2025-01-31
24,988 GBP2024-01-31
Total Inventories
87,624 GBP2025-01-31
107,916 GBP2024-01-31
Debtors
125 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
713 GBP2025-01-31
531 GBP2024-01-31
Current Assets
88,462 GBP2025-01-31
108,447 GBP2024-01-31
Creditors
Amounts falling due within one year
118,298 GBP2025-01-31
137,413 GBP2024-01-31
Net Current Assets/Liabilities
-29,836 GBP2025-01-31
-28,966 GBP2024-01-31
Total Assets Less Current Liabilities
-8,596 GBP2025-01-31
-3,978 GBP2024-01-31
Creditors
Amounts falling due after one year
27,367 GBP2025-01-31
33,742 GBP2024-01-31
Net Assets/Liabilities
-35,963 GBP2025-01-31
-37,720 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-36,063 GBP2025-01-31
-37,820 GBP2024-01-31
Equity
-35,963 GBP2025-01-31
-37,720 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,245 GBP2025-01-31
7,245 GBP2024-01-31
Vehicles
35,259 GBP2025-01-31
35,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,504 GBP2025-01-31
42,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,042 GBP2025-01-31
2,300 GBP2024-01-31
Vehicles
18,222 GBP2025-01-31
15,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,264 GBP2025-01-31
17,516 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,203 GBP2025-01-31
4,945 GBP2024-01-31
Vehicles
17,037 GBP2025-01-31
20,043 GBP2024-01-31
Finished Goods/Goods for Resale
87,624 GBP2025-01-31
107,916 GBP2024-01-31
Prepayments/Accrued Income
125 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,536 GBP2025-01-31
1,966 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,661 GBP2025-01-31
129,248 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,004 GBP2025-01-31
650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2025-01-31
3,584 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,297 GBP2025-01-31
1,965 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,367 GBP2025-01-31
33,742 GBP2024-01-31