47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,779 GBP2024-07-31
3,389 GBP2023-07-31
Debtors
587 GBP2024-07-31
3,858 GBP2023-07-31
Cash at bank and in hand
37,036 GBP2024-07-31
16,494 GBP2023-07-31
Current Assets
37,623 GBP2024-07-31
20,352 GBP2023-07-31
Net Current Assets/Liabilities
3,203 GBP2024-07-31
-7,195 GBP2023-07-31
Net Assets/Liabilities
5,982 GBP2024-07-31
-3,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,288 GBP2024-07-31
2,288 GBP2023-07-31
Computers
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,538 GBP2024-07-31
4,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-07-31
412 GBP2023-07-31
Computers
1,009 GBP2024-07-31
737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759 GBP2024-07-31
1,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2023-08-01 ~ 2024-07-31
Computers
272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,538 GBP2024-07-31
1,876 GBP2023-07-31
Computers
1,241 GBP2024-07-31
1,513 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
391 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196 GBP2024-07-31
3,858 GBP2023-07-31
Debtors
Amounts falling due within one year
587 GBP2024-07-31
3,858 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,308 GBP2024-07-31
4,257 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,065 GBP2024-07-31
12,128 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,124 GBP2024-07-31
1,904 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,370 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
8,473 GBP2024-07-31
8,478 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-07-31
780 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31