47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
180,069 GBP2025-01-31
171,001 GBP2024-01-31
Debtors
40,751 GBP2025-01-31
25,149 GBP2024-01-31
Cash at bank and in hand
368 GBP2025-01-31
2,670 GBP2024-01-31
Current Assets
41,119 GBP2025-01-31
27,819 GBP2024-01-31
Net Current Assets/Liabilities
-270,102 GBP2025-01-31
-152,200 GBP2024-01-31
Total Assets Less Current Liabilities
-90,033 GBP2025-01-31
18,801 GBP2024-01-31
Creditors
Non-current
-185,794 GBP2025-01-31
-185,794 GBP2024-01-31
Net Assets/Liabilities
-275,827 GBP2025-01-31
-166,993 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-275,927 GBP2025-01-31
-167,093 GBP2024-01-31
Equity
-275,827 GBP2025-01-31
-166,993 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,116 GBP2024-01-31
Improvements to leasehold property
165,328 GBP2025-01-31
139,058 GBP2024-01-31
Plant and equipment
43,656 GBP2025-01-31
41,478 GBP2024-01-31
Computers
14,035 GBP2025-01-31
14,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,135 GBP2025-01-31
209,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,512 GBP2024-01-31
Improvements to leasehold property
22,172 GBP2025-01-31
13,906 GBP2024-01-31
Plant and equipment
23,101 GBP2025-01-31
16,250 GBP2024-01-31
Computers
10,526 GBP2025-01-31
7,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,066 GBP2025-01-31
38,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
755 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
8,266 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,851 GBP2024-02-01 ~ 2025-01-31
Computers
3,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
143,156 GBP2025-01-31
125,152 GBP2024-01-31
Plant and equipment
20,555 GBP2025-01-31
25,228 GBP2024-01-31
Computers
3,509 GBP2025-01-31
7,017 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,535 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
35,216 GBP2025-01-31
Current, Amounts falling due within one year
25,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,751 GBP2025-01-31
Current, Amounts falling due within one year
25,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,988 GBP2025-01-31
15,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,043 GBP2025-01-31
9,707 GBP2024-01-31
Other Creditors
Current
247,190 GBP2025-01-31
155,299 GBP2024-01-31
Non-current
185,794 GBP2025-01-31
185,794 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,849 GBP2025-01-31
56,000 GBP2024-01-31
Between one and five year
6,849 GBP2024-01-31
All periods
18,849 GBP2025-01-31
62,849 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31