47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
30,551 GBP2024-01-31
40,734 GBP2023-01-31
Fixed Assets - Investments
128,700 GBP2024-01-31
128,700 GBP2023-01-31
Fixed Assets
159,251 GBP2024-01-31
169,434 GBP2023-01-31
Total Inventories
2,561 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Cash at bank and in hand
18,433 GBP2024-01-31
133,839 GBP2023-01-31
Current Assets
110,994 GBP2024-01-31
226,839 GBP2023-01-31
Net Current Assets/Liabilities
-53,749 GBP2024-01-31
-76,801 GBP2023-01-31
Net Assets/Liabilities
80,452 GBP2024-01-31
41,749 GBP2023-01-31
Equity
Called up share capital
13 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
-9,561 GBP2024-01-31
41,737 GBP2023-01-31
Equity
80,452 GBP2024-01-31
41,749 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,881 GBP2024-01-31
54,698 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,551 GBP2024-01-31
40,734 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
128,700 GBP2024-01-31
128,700 GBP2023-02-01
Other Investments Other Than Loans
128,700 GBP2024-01-31
128,700 GBP2023-01-31
Other Debtors
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,461 GBP2024-01-31
6,696 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,445 GBP2024-01-31
95,063 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,453 GBP2024-01-31
51,567 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,384 GBP2024-01-31
150,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,050 GBP2024-01-31
31,277 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,607 GBP2023-01-31