47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32 GBP2023-01-31
42 GBP2022-01-31
Fixed Assets
32 GBP2023-01-31
42 GBP2022-01-31
Total Inventories
19,750 GBP2023-01-31
21,500 GBP2022-01-31
Debtors
36,208 GBP2023-01-31
18,840 GBP2022-01-31
Current Assets
55,958 GBP2023-01-31
40,340 GBP2022-01-31
Net Current Assets/Liabilities
-22,052 GBP2023-01-31
-34,764 GBP2022-01-31
Total Assets Less Current Liabilities
-22,020 GBP2023-01-31
-34,722 GBP2022-01-31
Net Assets/Liabilities
-22,587 GBP2023-01-31
-34,722 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-22,589 GBP2023-01-31
-34,724 GBP2022-01-31
Equity
-22,587 GBP2023-01-31
-34,722 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
97 GBP2023-01-31
97 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
97 GBP2023-01-31
97 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65 GBP2023-01-31
55 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65 GBP2023-01-31
55 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
32 GBP2023-01-31
42 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,207 GBP2023-01-31
18,840 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1 GBP2023-01-31
Debtors
Amounts falling due within one year
36,208 GBP2023-01-31
18,840 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,787 GBP2023-01-31
14,627 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
15,489 GBP2023-01-31
19,361 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
2,981 GBP2023-01-31
123 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
463 GBP2023-01-31
60 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,928 GBP2023-01-31
220 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-02-01 ~ 2023-01-31