47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
107,478 GBP2022-01-31
18,823 GBP2021-01-31
Total Inventories
13,115 GBP2022-01-31
12,135 GBP2021-01-31
Debtors
Current
19,511 GBP2022-01-31
30,171 GBP2021-01-31
Cash at bank and in hand
936 GBP2022-01-31
16,306 GBP2021-01-31
Current Assets
33,562 GBP2022-01-31
58,612 GBP2021-01-31
Net Current Assets/Liabilities
-43,483 GBP2022-01-31
34,682 GBP2021-01-31
Total Assets Less Current Liabilities
63,995 GBP2022-01-31
53,505 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-42,546 GBP2022-01-31
Net Assets/Liabilities
21,449 GBP2022-01-31
3,505 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,134 GBP2022-01-31
9,134 GBP2021-01-31
Other
129,134 GBP2022-01-31
21,513 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
138,268 GBP2022-01-31
30,647 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,365 GBP2022-01-31
3,524 GBP2021-01-31
Other
26,425 GBP2022-01-31
8,300 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,790 GBP2022-01-31
11,824 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
841 GBP2021-02-01 ~ 2022-01-31
Other
18,125 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,966 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,769 GBP2022-01-31
5,610 GBP2021-01-31
Other
102,709 GBP2022-01-31
13,213 GBP2021-01-31
Finished Goods/Goods for Resale
13,115 GBP2022-01-31
12,135 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
17,840 GBP2022-01-31
11,484 GBP2021-01-31
Other Debtors
Current
1,671 GBP2022-01-31
18,687 GBP2021-01-31
Trade Creditors/Trade Payables
16,748 GBP2022-01-31
11,162 GBP2021-01-31
Taxation/Social Security Payable
26,022 GBP2022-01-31
7,932 GBP2021-01-31
Accrued Liabilities
4,000 GBP2022-01-31
4,836 GBP2021-01-31
Other Creditors
10,926 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
42,546 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
1 shares2021-01-31
Other Remaining Borrowings
Non-current
42,546 GBP2022-01-31
50,000 GBP2021-01-31
Current
19,349 GBP2022-01-31
Dividend per share (interim)
12,000.002021-02-01 ~ 2022-01-31
10,000.002020-02-01 ~ 2021-01-31
Director Remuneration
23,487 GBP2021-02-01 ~ 2022-01-31
17,860 GBP2020-02-01 ~ 2021-01-31