47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
12,587 GBP2024-02-01 ~ 2025-01-31
35,849 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,240 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
9,347 GBP2024-02-01 ~ 2025-01-31
14,936 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-75,874 GBP2024-02-01 ~ 2025-01-31
-41,509 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-66,527 GBP2024-02-01 ~ 2025-01-31
-26,573 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-66,527 GBP2024-02-01 ~ 2025-01-31
-26,573 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-66,527 GBP2024-02-01 ~ 2025-01-31
-26,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
524 GBP2025-01-31
1,049 GBP2024-01-31
Total Inventories
127,962 GBP2025-01-31
127,962 GBP2024-01-31
Debtors
6,111 GBP2025-01-31
11 GBP2024-01-31
Cash at bank and in hand
10,348 GBP2025-01-31
637 GBP2024-01-31
Current Assets
144,421 GBP2025-01-31
128,610 GBP2024-01-31
Net Current Assets/Liabilities
-74,330 GBP2025-01-31
-8,328 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-73,816 GBP2025-01-31
-7,289 GBP2024-01-31
Equity
-73,806 GBP2025-01-31
-7,279 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
525 GBP2024-02-01 ~ 2025-01-31
524 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574 GBP2025-01-31
1,049 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
524 GBP2025-01-31
1,049 GBP2024-01-31
Trade Debtors/Trade Receivables
6,100 GBP2025-01-31
Other Debtors
11 GBP2025-01-31
11 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,774 GBP2025-01-31
14,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-892 GBP2025-01-31
-3,838 GBP2024-01-31
Other Creditors
Amounts falling due within one year
130,869 GBP2025-01-31
126,220 GBP2024-01-31