47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
171,001 GBP2024-01-31
180,513 GBP2023-01-31
Debtors
25,149 GBP2024-01-31
69,367 GBP2023-01-31
Cash at bank and in hand
2,670 GBP2024-01-31
5,347 GBP2023-01-31
Current Assets
27,819 GBP2024-01-31
74,714 GBP2023-01-31
Net Current Assets/Liabilities
-152,200 GBP2024-01-31
-34,051 GBP2023-01-31
Total Assets Less Current Liabilities
18,801 GBP2024-01-31
146,462 GBP2023-01-31
Creditors
Non-current
-185,794 GBP2024-01-31
-163,547 GBP2023-01-31
Net Assets/Liabilities
-166,993 GBP2024-01-31
-17,085 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-167,093 GBP2024-01-31
-17,185 GBP2023-01-31
Equity
-166,993 GBP2024-01-31
-17,085 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-11-16 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,058 GBP2024-01-31
139,058 GBP2023-01-31
Plant and equipment
41,478 GBP2024-01-31
31,363 GBP2023-01-31
Computers
14,035 GBP2024-01-31
14,035 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,687 GBP2024-01-31
199,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,906 GBP2024-01-31
6,953 GBP2023-01-31
Plant and equipment
16,250 GBP2024-01-31
7,841 GBP2023-01-31
Computers
7,018 GBP2024-01-31
3,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,686 GBP2024-01-31
19,059 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,953 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,409 GBP2023-02-01 ~ 2024-01-31
Computers
3,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
125,152 GBP2024-01-31
132,105 GBP2023-01-31
Plant and equipment
25,228 GBP2024-01-31
23,522 GBP2023-01-31
Computers
7,017 GBP2024-01-31
10,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
25,149 GBP2024-01-31
Current, Amounts falling due within one year
69,367 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,013 GBP2024-01-31
3,330 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,707 GBP2024-01-31
14 GBP2023-01-31
Other Creditors
Current
155,299 GBP2024-01-31
105,421 GBP2023-01-31
Non-current
185,794 GBP2024-01-31
163,547 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-01-31
50,000 GBP2023-01-31
Between one and five year
6,849 GBP2024-01-31
56,849 GBP2023-01-31
All periods
62,849 GBP2024-01-31
106,849 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31