47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,187 GBP2023-07-31
18,878 GBP2022-07-31
Debtors
400,613 GBP2023-07-31
404,442 GBP2022-07-31
Cash at bank and in hand
8,559 GBP2023-07-31
20,038 GBP2022-07-31
Current Assets
431,964 GBP2023-07-31
445,980 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-77,610 GBP2023-07-31
-84,571 GBP2022-07-31
Net Current Assets/Liabilities
354,354 GBP2023-07-31
361,409 GBP2022-07-31
Total Assets Less Current Liabilities
368,541 GBP2023-07-31
380,287 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,237 GBP2023-07-31
-34,258 GBP2022-07-31
Net Assets/Liabilities
362,576 GBP2023-07-31
363,973 GBP2022-07-31
Equity
Called up share capital
4,933 GBP2023-07-31
4,933 GBP2022-07-31
Retained earnings (accumulated losses)
357,643 GBP2023-07-31
359,040 GBP2022-07-31
Equity
362,576 GBP2023-07-31
363,973 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,931 GBP2022-07-31
Motor vehicles
134,339 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
142,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,696 GBP2023-07-31
7,655 GBP2022-07-31
Motor vehicles
120,387 GBP2023-07-31
115,737 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,083 GBP2023-07-31
123,392 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2023-07-31
276 GBP2022-07-31
Motor vehicles
13,952 GBP2023-07-31
18,602 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
383,400 GBP2023-07-31
329,986 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,213 GBP2023-07-31
74,456 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
400,613 GBP2023-07-31
404,442 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,847 GBP2023-07-31
20,093 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,246 GBP2023-07-31
8,513 GBP2022-07-31
Other Creditors
Current
55,184 GBP2023-07-31
47,632 GBP2022-07-31
Creditors
Current
77,610 GBP2023-07-31
84,571 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,237 GBP2023-07-31
34,258 GBP2022-07-31