47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
17,721 GBP2023-01-31 ~ 2024-01-30
28,702 GBP2022-01-31 ~ 2023-01-30
Cost of Sales
-7,300 GBP2023-01-31 ~ 2024-01-30
-14,021 GBP2022-01-31 ~ 2023-01-30
Gross Profit/Loss
10,421 GBP2023-01-31 ~ 2024-01-30
14,681 GBP2022-01-31 ~ 2023-01-30
Distribution Costs
0 GBP2023-01-31 ~ 2024-01-30
0 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
-9,061 GBP2023-01-31 ~ 2024-01-30
-13,562 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
1,360 GBP2023-01-31 ~ 2024-01-30
1,119 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
1,360 GBP2023-01-31 ~ 2024-01-30
1,119 GBP2022-01-31 ~ 2023-01-30
Intangible Assets
0 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment
995 GBP2024-01-30
1,327 GBP2023-01-30
Fixed Assets
995 GBP2024-01-30
1,327 GBP2023-01-30
Total Inventories
0 GBP2024-01-30
0 GBP2023-01-30
Debtors
149,064 GBP2024-01-30
129,530 GBP2023-01-30
Cash at bank and in hand
361 GBP2024-01-30
1,866 GBP2023-01-30
Current assets - Investments
0 GBP2024-01-30
0 GBP2023-01-30
Current Assets
149,425 GBP2024-01-30
131,396 GBP2023-01-30
Net Current Assets/Liabilities
69,766 GBP2024-01-30
67,006 GBP2023-01-30
Total Assets Less Current Liabilities
70,761 GBP2024-01-30
68,333 GBP2023-01-30
Net Assets/Liabilities
7,429 GBP2024-01-30
6,332 GBP2023-01-30
Equity
Retained earnings (accumulated losses)
7,429 GBP2024-01-30
6,332 GBP2023-01-30
Equity
7,429 GBP2024-01-30
6,332 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075 GBP2024-01-30
1,075 GBP2023-01-30
Tools/Equipment for furniture and fittings
6,116 GBP2024-01-30
6,116 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
7,191 GBP2024-01-30
7,191 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2024-01-30
884 GBP2023-01-30
Tools/Equipment for furniture and fittings
5,264 GBP2024-01-30
4,980 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,196 GBP2024-01-30
5,864 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
284 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
143 GBP2024-01-30
191 GBP2023-01-30
Tools/Equipment for furniture and fittings
852 GBP2024-01-30
1,136 GBP2023-01-30
Trade Debtors/Trade Receivables
149,064 GBP2024-01-30
129,530 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,034 GBP2024-01-30
8,034 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,024 GBP2024-01-30
0 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
272 GBP2024-01-30
129 GBP2023-01-30
Other Creditors
Amounts falling due within one year
68,329 GBP2024-01-30
56,227 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,002 GBP2024-01-30
62,001 GBP2023-01-30