47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,519 GBP2024-07-31
61,969 GBP2023-07-31
Debtors
76,282 GBP2024-07-31
124,862 GBP2023-07-31
Cash at bank and in hand
168,270 GBP2024-07-31
171,425 GBP2023-07-31
Current Assets
244,552 GBP2024-07-31
296,287 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,520 GBP2024-07-31
-163,859 GBP2023-07-31
Net Current Assets/Liabilities
130,032 GBP2024-07-31
132,428 GBP2023-07-31
Total Assets Less Current Liabilities
195,551 GBP2024-07-31
194,397 GBP2023-07-31
Net Assets/Liabilities
184,573 GBP2024-07-31
184,416 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
184,572 GBP2024-07-31
184,415 GBP2023-07-31
Equity
184,573 GBP2024-07-31
184,416 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,948 GBP2024-07-31
67,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,741 GBP2024-07-31
99,704 GBP2023-07-31
Other
38,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,141 GBP2024-07-31
22,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,222 GBP2024-07-31
37,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,272 GBP2023-08-01 ~ 2024-07-31
Other
5,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,081 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
46,807 GBP2024-07-31
44,940 GBP2023-07-31
Other
18,712 GBP2024-07-31
17,029 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,004 GBP2024-07-31
110,823 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,278 GBP2024-07-31
14,039 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
76,282 GBP2024-07-31
124,862 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,341 GBP2024-07-31
32,581 GBP2023-07-31
Corporation Tax Payable
Current
7,231 GBP2024-07-31
7,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,286 GBP2024-07-31
14,596 GBP2023-07-31
Other Creditors
Current
76,662 GBP2024-07-31
108,932 GBP2023-07-31
Creditors
Current
114,520 GBP2024-07-31
163,859 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,089 GBP2024-07-31
69,928 GBP2023-07-31