47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
18,760 GBP2025-01-31
1,043 GBP2024-01-31
Debtors
37,411 GBP2025-01-31
82,140 GBP2024-01-31
Cash at bank and in hand
58,231 GBP2025-01-31
100,106 GBP2024-01-31
Current Assets
95,642 GBP2025-01-31
182,246 GBP2024-01-31
Net Current Assets/Liabilities
-12,957 GBP2025-01-31
45,621 GBP2024-01-31
Net Assets/Liabilities
5,803 GBP2025-01-31
46,664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,876 GBP2025-01-31
1,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,115 GBP2025-01-31
1,564 GBP2024-01-31
Furniture and fittings
20,239 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,370 GBP2025-01-31
521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,355 GBP2025-01-31
521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,985 GBP2024-02-01 ~ 2025-01-31
Computers
849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,985 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,254 GBP2025-01-31
Computers
1,506 GBP2025-01-31
1,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,411 GBP2025-01-31
82,140 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,458 GBP2025-01-31
12,658 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,455 GBP2025-01-31
31,788 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
139 GBP2025-01-31
18,345 GBP2024-01-31
Other Creditors
Amounts falling due within one year
319 GBP2025-01-31
762 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,566 GBP2025-01-31
5,498 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31