47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,569 GBP2021-07-31
9,924 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Debtors
68,480 GBP2021-07-31
42,337 GBP2020-07-31
Cash at bank and in hand
87,672 GBP2021-07-31
88,693 GBP2020-07-31
Current Assets
157,152 GBP2021-07-31
132,030 GBP2020-07-31
Creditors
Current
139,819 GBP2021-07-31
140,964 GBP2020-07-31
Net Current Assets/Liabilities
17,333 GBP2021-07-31
-8,934 GBP2020-07-31
Total Assets Less Current Liabilities
24,902 GBP2021-07-31
990 GBP2020-07-31
Net Assets/Liabilities
24,069 GBP2021-07-31
37 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
24,067 GBP2021-07-31
35 GBP2020-07-31
Equity
24,069 GBP2021-07-31
37 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,513 GBP2020-07-31
Furniture and fittings
9,248 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
19,761 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,607 GBP2020-07-31
Furniture and fittings
5,884 GBP2021-07-31
4,230 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,192 GBP2021-07-31
9,837 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
701 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,654 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
3,364 GBP2021-07-31
5,018 GBP2020-07-31
Merchandise
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
23,252 GBP2021-07-31
4,544 GBP2020-07-31
Other Debtors
Current
229 GBP2020-07-31
Prepayments
Current
45,228 GBP2021-07-31
37,564 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
68,480 GBP2021-07-31
Current, Amounts falling due within one year
42,337 GBP2020-07-31
Trade Creditors/Trade Payables
Current
90,511 GBP2021-07-31
97,792 GBP2020-07-31
Corporation Tax Payable
Current
20,308 GBP2021-07-31
20,441 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,776 GBP2021-07-31
9,084 GBP2020-07-31
Accrued Liabilities
Current
21,608 GBP2021-07-31
13,647 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
833 GBP2021-07-31
953 GBP2020-07-31