47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,075 GBP2024-07-31
17,595 GBP2023-07-31
Debtors
174,585 GBP2024-07-31
68,814 GBP2023-07-31
Cash at bank and in hand
279,355 GBP2024-07-31
405,000 GBP2023-07-31
Current Assets
453,940 GBP2024-07-31
473,814 GBP2023-07-31
Creditors
Non-current
-12,500 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
230,405 GBP2024-07-31
283,776 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
230,305 GBP2024-07-31
283,676 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,952 GBP2024-07-31
28,952 GBP2023-07-31
Furniture and fittings
6,151 GBP2024-07-31
6,151 GBP2023-07-31
Computers
14,929 GBP2024-07-31
13,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,032 GBP2024-07-31
48,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,778 GBP2024-07-31
16,906 GBP2023-07-31
Furniture and fittings
4,755 GBP2024-07-31
3,980 GBP2023-07-31
Computers
11,424 GBP2024-07-31
10,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,957 GBP2024-07-31
31,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,872 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
775 GBP2023-08-01 ~ 2024-07-31
Computers
1,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,174 GBP2024-07-31
12,046 GBP2023-07-31
Furniture and fittings
1,396 GBP2024-07-31
2,171 GBP2023-07-31
Computers
3,505 GBP2024-07-31
3,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,853 GBP2024-07-31
688 GBP2023-07-31
Other Debtors
Current
150,860 GBP2024-07-31
67,389 GBP2023-07-31
Prepayments/Accrued Income
Current
10,872 GBP2024-07-31
737 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,585 GBP2024-07-31
Current, Amounts falling due within one year
68,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,060 GBP2024-07-31
8,265 GBP2023-07-31
Amounts owed to group undertakings
Current
35,751 GBP2024-07-31
28,550 GBP2023-07-31
Corporation Tax Payable
Current
15,870 GBP2024-07-31
27,806 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,303 GBP2024-07-31
24,080 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
1,553 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,558 GBP2024-07-31
3,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,833 GBP2023-07-31