47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,107 GBP2023-07-31
20,852 GBP2022-07-31
Debtors
203,447 GBP2023-07-31
73,310 GBP2022-07-31
Cash at bank and in hand
167,230 GBP2023-07-31
9,982 GBP2022-07-31
Current Assets
370,677 GBP2023-07-31
83,292 GBP2022-07-31
Net Current Assets/Liabilities
73,416 GBP2023-07-31
35,631 GBP2022-07-31
Total Assets Less Current Liabilities
159,523 GBP2023-07-31
56,483 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,628 GBP2023-07-31
Net Assets/Liabilities
96,813 GBP2023-07-31
52,521 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307 GBP2023-07-31
1,307 GBP2022-07-31
Motor vehicles
101,685 GBP2023-07-31
23,047 GBP2022-07-31
Furniture and fittings
914 GBP2023-07-31
772 GBP2022-07-31
Computers
12,089 GBP2023-07-31
2,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,995 GBP2023-07-31
27,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2023-07-31
327 GBP2022-07-31
Motor vehicles
25,419 GBP2023-07-31
5,761 GBP2022-07-31
Furniture and fittings
373 GBP2023-07-31
193 GBP2022-07-31
Computers
3,524 GBP2023-07-31
669 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,888 GBP2023-07-31
6,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,658 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
180 GBP2022-08-01 ~ 2023-07-31
Computers
2,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
735 GBP2023-07-31
980 GBP2022-07-31
Motor vehicles
76,266 GBP2023-07-31
17,286 GBP2022-07-31
Furniture and fittings
541 GBP2023-07-31
579 GBP2022-07-31
Computers
8,565 GBP2023-07-31
2,007 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,447 GBP2023-07-31
44,361 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,250 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,699 GBP2022-07-31
Debtors
Amounts falling due within one year
203,447 GBP2023-07-31
73,310 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,282 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
96,350 GBP2023-07-31
14,436 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,097 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,980 GBP2023-07-31
5,567 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,572 GBP2023-07-31
22,655 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,971 GBP2023-07-31
5,003 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
9 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,628 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-05-21 ~ 2022-07-31
Advances or credits given to directors
7,699 GBP2022-07-31
Advances or credits repaid by directors
7,699 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
22021-05-21 ~ 2022-07-31