47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,800 GBP2024-07-31
Property, Plant & Equipment
24,912 GBP2024-07-31
Fixed Assets
26,712 GBP2024-07-31
Total Inventories
2,000 GBP2024-07-31
Debtors
67,670 GBP2024-07-31
Cash at bank and in hand
23,751 GBP2024-07-31
Current Assets
93,421 GBP2024-07-31
Net Current Assets/Liabilities
-26,711 GBP2024-07-31
Net Assets/Liabilities
1 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-07-07 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2024-07-31
Intangible Assets
Other than goodwill
1,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-07-31
Plant and equipment
3,500 GBP2024-07-31
Motor vehicles
15,000 GBP2024-07-31
Furniture and fittings
750 GBP2024-07-31
Computers
1,799 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,049 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,812 GBP2024-07-31
2,812 GBP2023-07-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2024-07-31
2,812 GBP2023-07-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-07-07 ~ 2024-07-31
Plant and equipment
583 GBP2023-07-07 ~ 2024-07-31
Furniture and fittings
188 GBP2023-07-07 ~ 2024-07-31
Computers
554 GBP2023-07-07 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2023-07-07 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-07-31
Plant and equipment
583 GBP2024-07-31
Furniture and fittings
188 GBP2024-07-31
Computers
554 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-07-31
Plant and equipment
2,917 GBP2024-07-31
Motor vehicles
12,188 GBP2024-07-31
Furniture and fittings
562 GBP2024-07-31
Computers
1,245 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,719 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,998 GBP2024-07-31
Other Debtors
Amounts falling due within one year
37,953 GBP2024-07-31
Debtors
Amounts falling due within one year
67,670 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,364 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,523 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,331 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,206 GBP2024-07-31
Other Creditors
Amounts falling due within one year
708 GBP2024-07-31
Average Number of Employees
52023-07-07 ~ 2024-07-31