47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,664 GBP2024-07-31
14,187 GBP2023-07-31
Debtors
410,903 GBP2024-07-31
400,613 GBP2023-07-31
Cash at bank and in hand
2,040 GBP2024-07-31
8,559 GBP2023-07-31
Current Assets
434,443 GBP2024-07-31
431,964 GBP2023-07-31
Net Current Assets/Liabilities
348,611 GBP2024-07-31
354,354 GBP2023-07-31
Total Assets Less Current Liabilities
359,275 GBP2024-07-31
368,541 GBP2023-07-31
Net Assets/Liabilities
363,188 GBP2024-07-31
362,576 GBP2023-07-31
Equity
Called up share capital
4,933 GBP2024-07-31
4,933 GBP2023-07-31
Retained earnings (accumulated losses)
358,255 GBP2024-07-31
357,643 GBP2023-07-31
Equity
363,188 GBP2024-07-31
362,576 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,931 GBP2023-07-31
Motor vehicles
134,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,731 GBP2024-07-31
7,696 GBP2023-07-31
Motor vehicles
123,875 GBP2024-07-31
120,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,606 GBP2024-07-31
128,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-07-31
235 GBP2023-07-31
Motor vehicles
10,464 GBP2024-07-31
13,952 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
340,506 GBP2024-07-31
383,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,397 GBP2024-07-31
17,213 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
410,903 GBP2024-07-31
Current, Amounts falling due within one year
400,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,919 GBP2024-07-31
8,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,157 GBP2024-07-31
5,246 GBP2023-07-31
Other Creditors
Current
54,423 GBP2024-07-31
55,184 GBP2023-07-31
Creditors
Current
85,832 GBP2024-07-31
77,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,216 GBP2024-07-31
24,237 GBP2023-07-31