47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,467 GBP2024-07-31
1,958 GBP2023-07-31
Total Inventories
31,543 GBP2024-07-31
7,349 GBP2023-07-31
Debtors
7,219 GBP2024-07-31
2,667 GBP2023-07-31
Cash at bank and in hand
2,023 GBP2024-07-31
1,612 GBP2023-07-31
Current Assets
40,785 GBP2024-07-31
11,628 GBP2023-07-31
Creditors
Current
53,554 GBP2024-07-31
29,615 GBP2023-07-31
Net Current Assets/Liabilities
-12,769 GBP2024-07-31
-17,987 GBP2023-07-31
Total Assets Less Current Liabilities
-11,302 GBP2024-07-31
-16,029 GBP2023-07-31
Creditors
Non-current
3,334 GBP2024-07-31
7,334 GBP2023-07-31
Net Assets/Liabilities
-14,636 GBP2024-07-31
-23,363 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-14,936 GBP2024-07-31
-24,363 GBP2023-07-31
Equity
-14,636 GBP2024-07-31
-23,363 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,335 GBP2023-07-31
Computers
2,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,642 GBP2024-07-31
2,411 GBP2023-07-31
Computers
1,627 GBP2024-07-31
1,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,269 GBP2024-07-31
3,778 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-08-01 ~ 2024-07-31
Computers
260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
693 GBP2024-07-31
924 GBP2023-07-31
Computers
774 GBP2024-07-31
1,034 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,794 GBP2024-07-31
Current, Amounts falling due within one year
2,503 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,425 GBP2024-07-31
Current, Amounts falling due within one year
164 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,219 GBP2024-07-31
Current, Amounts falling due within one year
2,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57 GBP2024-07-31
813 GBP2023-07-31
Other Taxation & Social Security Payable
Current
575 GBP2023-07-31
Other Creditors
Current
49,497 GBP2024-07-31
24,227 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
7,334 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31