47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22020-02-01 ~ 2021-07-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
15,000 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
5,250 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2020-01-31
Property, Plant & Equipment
12,000 GBP2020-01-31
Total Inventories
36,350 GBP2020-01-31
Cash at bank and in hand
6,281 GBP2021-07-31
1,000 GBP2020-01-31
Current Assets
6,281 GBP2021-07-31
37,350 GBP2020-01-31
Creditors
Amounts falling due within one year
39,910 GBP2021-07-31
54,139 GBP2020-01-31
Net Current Assets/Liabilities
33,629 GBP2021-07-31
16,789 GBP2020-01-31
Total Assets Less Current Liabilities
-33,629 GBP2021-07-31
-4,789 GBP2020-01-31
Net Assets/Liabilities
-33,629 GBP2021-07-31
-7,354 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-34,629 GBP2021-07-31
-8,354 GBP2020-01-31
Equity
-33,629 GBP2021-07-31
-7,354 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2020-01-31
Property, Plant & Equipment - Disposals
-15,000 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2020-02-01 ~ 2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,966 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46 GBP2021-07-31
337 GBP2020-01-31
Other Creditors
Amounts falling due within one year
39,864 GBP2021-07-31
39,836 GBP2020-01-31