47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,988 GBP2024-01-31
27,562 GBP2023-01-31
Fixed Assets
24,988 GBP2024-01-31
27,562 GBP2023-01-31
Total Inventories
107,916 GBP2024-01-31
124,862 GBP2023-01-31
Debtors
0 GBP2024-01-31
14,000 GBP2023-01-31
Cash at bank and in hand
531 GBP2024-01-31
718 GBP2023-01-31
Current Assets
108,447 GBP2024-01-31
139,580 GBP2023-01-31
Creditors
Amounts falling due within one year
137,413 GBP2024-01-31
165,530 GBP2023-01-31
Net Current Assets/Liabilities
-28,966 GBP2024-01-31
-25,950 GBP2023-01-31
Total Assets Less Current Liabilities
-3,978 GBP2024-01-31
1,612 GBP2023-01-31
Creditors
Amounts falling due after one year
33,742 GBP2024-01-31
39,749 GBP2023-01-31
Net Assets/Liabilities
-37,720 GBP2024-01-31
-38,137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-37,820 GBP2024-01-31
-38,237 GBP2023-01-31
Equity
-37,720 GBP2024-01-31
-38,137 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,245 GBP2024-01-31
5,410 GBP2023-01-31
Vehicles
35,259 GBP2024-01-31
35,259 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,504 GBP2024-01-31
40,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2024-01-31
1,428 GBP2023-01-31
Vehicles
15,216 GBP2024-01-31
11,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,516 GBP2024-01-31
13,107 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
4,945 GBP2024-01-31
3,982 GBP2023-01-31
Vehicles
20,043 GBP2024-01-31
23,580 GBP2023-01-31
Finished Goods/Goods for Resale
107,916 GBP2024-01-31
124,862 GBP2023-01-31
Prepayments/Accrued Income
14,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,966 GBP2024-01-31
3,950 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,248 GBP2024-01-31
151,378 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
650 GBP2024-01-31
747 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,584 GBP2024-01-31
4,541 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,965 GBP2024-01-31
4,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,742 GBP2024-01-31
39,749 GBP2023-01-31