47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
141,441 GBP2024-01-31
158,002 GBP2023-01-31
Total Inventories
4,200 GBP2024-01-31
7,540 GBP2023-01-31
Cash at bank and in hand
21,717 GBP2024-01-31
4,327 GBP2023-01-31
Current Assets
25,917 GBP2024-01-31
11,867 GBP2023-01-31
Net Current Assets/Liabilities
-301,271 GBP2024-01-31
-228,213 GBP2023-01-31
Total Assets Less Current Liabilities
-159,830 GBP2024-01-31
-70,211 GBP2023-01-31
Creditors
Amounts falling due after one year
-114,245 GBP2024-01-31
Net Assets/Liabilities
-274,075 GBP2024-01-31
-70,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,554 GBP2024-01-31
11,554 GBP2023-01-31
Motor vehicles
177,711 GBP2024-01-31
177,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,265 GBP2024-01-31
189,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,472 GBP2024-01-31
3,951 GBP2023-01-31
Motor vehicles
42,352 GBP2024-01-31
27,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,824 GBP2024-01-31
31,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,082 GBP2024-01-31
7,603 GBP2023-01-31
Motor vehicles
135,359 GBP2024-01-31
150,399 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
716 GBP2024-01-31
21,412 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,117 GBP2024-01-31
19,021 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-01-31
84,456 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
280,555 GBP2024-01-31
112,791 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
114,245 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31