47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,500 GBP2021-07-31
12,000 GBP2020-07-31
Property, Plant & Equipment
17,179 GBP2021-07-31
10,026 GBP2020-07-31
Fixed Assets
27,679 GBP2021-07-31
22,026 GBP2020-07-31
Total Inventories
132,971 GBP2021-07-31
34,749 GBP2020-07-31
Debtors
29,454 GBP2021-07-31
6,735 GBP2020-07-31
Cash at bank and in hand
12,217 GBP2020-07-31
Current Assets
162,425 GBP2021-07-31
53,701 GBP2020-07-31
Net Current Assets/Liabilities
-181 GBP2021-07-31
24,401 GBP2020-07-31
Total Assets Less Current Liabilities
27,498 GBP2021-07-31
46,427 GBP2020-07-31
Net Assets/Liabilities
343 GBP2021-07-31
19,702 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
342 GBP2021-07-31
19,701 GBP2020-07-31
Equity
343 GBP2021-07-31
19,702 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Intangible Assets - Gross Cost
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2021-07-31
3,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2021-07-31
3,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
10,500 GBP2021-07-31
12,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,172 GBP2021-07-31
1,987 GBP2020-07-31
Motor vehicles
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
22,172 GBP2021-07-31
11,987 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,218 GBP2021-07-31
461 GBP2020-07-31
Motor vehicles
2,775 GBP2021-07-31
1,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,993 GBP2021-07-31
1,961 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,757 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,954 GBP2021-07-31
1,526 GBP2020-07-31
Motor vehicles
7,225 GBP2021-07-31
8,500 GBP2020-07-31
Other types of inventories not specified separately
132,971 GBP2021-07-31
34,749 GBP2020-07-31
Trade Debtors/Trade Receivables
1,230 GBP2021-07-31
3,565 GBP2020-07-31
Amounts Owed By Related Parties
3,500 GBP2021-07-31
Prepayments
1,990 GBP2021-07-31
1,680 GBP2020-07-31
Debtors
Current
29,454 GBP2021-07-31
6,735 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
397 GBP2020-07-31
Trade Creditors/Trade Payables
108,578 GBP2021-07-31
8,159 GBP2020-07-31
Taxation/Social Security Payable
17,059 GBP2021-07-31
279 GBP2020-07-31
Accrued Liabilities
2,717 GBP2021-07-31
2,926 GBP2020-07-31
Bank Borrowings
Non-current
20,998 GBP2021-07-31
26,603 GBP2020-07-31
Total Borrowings
Non-current
23,891 GBP2021-07-31
26,603 GBP2020-07-31
Bank Borrowings
Current
5,155 GBP2021-07-31
397 GBP2020-07-31
Bank Overdrafts
Current
74 GBP2021-07-31
Other Remaining Borrowings
Current
27,000 GBP2021-07-31
Total Borrowings
Current
32,839 GBP2021-07-31
397 GBP2020-07-31