47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,793 GBP2025-01-31
30,551 GBP2024-01-31
Fixed Assets - Investments
128,700 GBP2025-01-31
128,700 GBP2024-01-31
Fixed Assets
153,493 GBP2025-01-31
159,251 GBP2024-01-31
Total Inventories
-478 GBP2025-01-31
2,561 GBP2024-01-31
Debtors
45,000 GBP2025-01-31
90,000 GBP2024-01-31
Cash at bank and in hand
56,907 GBP2025-01-31
18,433 GBP2024-01-31
Current Assets
101,429 GBP2025-01-31
110,994 GBP2024-01-31
Net Current Assets/Liabilities
-87,886 GBP2025-01-31
-53,749 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,726 GBP2025-01-31
-25,050 GBP2024-01-31
Net Assets/Liabilities
46,881 GBP2025-01-31
80,452 GBP2024-01-31
Equity
Called up share capital
13 GBP2025-01-31
13 GBP2024-01-31
Retained earnings (accumulated losses)
-43,132 GBP2025-01-31
-9,561 GBP2024-01-31
Equity
46,881 GBP2025-01-31
80,452 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,781 GBP2025-01-31
95,432 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,988 GBP2025-01-31
64,881 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,793 GBP2025-01-31
30,551 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
128,700 GBP2025-01-31
128,700 GBP2024-02-01
Other Investments Other Than Loans
128,700 GBP2025-01-31
128,700 GBP2024-01-31
Other Debtors
45,000 GBP2025-01-31
90,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,461 GBP2025-01-31
6,461 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,564 GBP2025-01-31
91,445 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,519 GBP2025-01-31
37,453 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,771 GBP2025-01-31
29,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,726 GBP2025-01-31
25,050 GBP2024-01-31