47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,258 GBP2025-07-31
6,569 GBP2024-07-31
Debtors
94,322 GBP2025-07-31
174,762 GBP2024-07-31
Cash at bank and in hand
745 GBP2025-07-31
452 GBP2024-07-31
Current Assets
95,067 GBP2025-07-31
175,214 GBP2024-07-31
Net Current Assets/Liabilities
-111,106 GBP2025-07-31
22,773 GBP2024-07-31
Net Assets/Liabilities
-104,848 GBP2025-07-31
29,342 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,080 GBP2025-07-31
4,080 GBP2024-07-31
Computers
2,800 GBP2025-07-31
2,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,880 GBP2025-07-31
6,880 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
622 GBP2025-07-31
311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2025-07-31
311 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,080 GBP2025-07-31
4,080 GBP2024-07-31
Computers
2,178 GBP2025-07-31
2,489 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,650 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,132 GBP2025-07-31
129,612 GBP2024-07-31
Other Debtors
Amounts falling due within one year
45,540 GBP2025-07-31
45,150 GBP2024-07-31
Debtors
Amounts falling due within one year
94,322 GBP2025-07-31
174,762 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,374 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,850 GBP2025-07-31
13,465 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,507 GBP2025-07-31
15,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,136 GBP2024-07-31
Other Creditors
Amounts falling due within one year
109,000 GBP2025-07-31
109,000 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,816 GBP2025-07-31
1,816 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31