47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,985 GBP2024-07-31
37,701 GBP2023-07-31
Total Inventories
57,950 GBP2024-07-31
68,000 GBP2023-07-31
Debtors
148,221 GBP2024-07-31
88,510 GBP2023-07-31
Cash at bank and in hand
4,791 GBP2024-07-31
12,012 GBP2023-07-31
Current Assets
210,962 GBP2024-07-31
168,522 GBP2023-07-31
Net Current Assets/Liabilities
-133,633 GBP2024-07-31
-141,915 GBP2023-07-31
Net Assets/Liabilities
-96,648 GBP2024-07-31
-104,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,167 GBP2024-07-31
34,167 GBP2023-07-31
Furniture and fittings
27,654 GBP2024-07-31
19,719 GBP2023-07-31
Computers
3,150 GBP2024-07-31
3,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,971 GBP2024-07-31
57,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,673 GBP2024-07-31
12,300 GBP2023-07-31
Furniture and fittings
9,519 GBP2024-07-31
5,538 GBP2023-07-31
Computers
1,794 GBP2024-07-31
1,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,986 GBP2024-07-31
19,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,373 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,981 GBP2023-08-01 ~ 2024-07-31
Computers
297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,494 GBP2024-07-31
21,867 GBP2023-07-31
Furniture and fittings
18,135 GBP2024-07-31
14,181 GBP2023-07-31
Computers
1,356 GBP2024-07-31
1,653 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,289 GBP2023-07-31
Other Debtors
Amounts falling due within one year
148,221 GBP2024-07-31
87,221 GBP2023-07-31
Debtors
Amounts falling due within one year
148,221 GBP2024-07-31
88,510 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,365 GBP2024-07-31
22,803 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
807 GBP2024-07-31
Other Creditors
Amounts falling due within one year
19,959 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
286,464 GBP2024-07-31
285,834 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31