47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
63,780 GBP2022-01-31
42,632 GBP2021-01-31
Fixed Assets
63,780 GBP2022-01-31
42,632 GBP2021-01-31
Debtors
11,078 GBP2022-01-31
28,950 GBP2021-01-31
Cash at bank and in hand
15,149 GBP2022-01-31
43,994 GBP2021-01-31
Current Assets
26,227 GBP2022-01-31
72,944 GBP2021-01-31
Creditors
-68,352 GBP2022-01-31
-56,336 GBP2021-01-31
Net Current Assets/Liabilities
-42,125 GBP2022-01-31
16,608 GBP2021-01-31
Total Assets Less Current Liabilities
21,655 GBP2022-01-31
59,240 GBP2021-01-31
Net Assets/Liabilities
-70,208 GBP2022-01-31
-17,903 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-70,308 GBP2022-01-31
-18,003 GBP2021-01-31
Average number of employees in administration and support functions
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,551 GBP2022-01-31
8,636 GBP2021-01-31
Motor vehicles
71,754 GBP2022-01-31
52,395 GBP2021-01-31
Furniture and fittings
177 GBP2022-01-31
60 GBP2021-01-31
Computers
2,747 GBP2022-01-31
1,200 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
84,229 GBP2022-01-31
62,291 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,100 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-26,100 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2022-01-31
1,631 GBP2021-01-31
Motor vehicles
15,795 GBP2022-01-31
17,661 GBP2021-01-31
Furniture and fittings
48 GBP2022-01-31
13 GBP2021-01-31
Computers
1,097 GBP2022-01-31
354 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,449 GBP2022-01-31
19,659 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
13,134 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
35 GBP2021-02-01 ~ 2022-01-31
Computers
743 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
6,042 GBP2022-01-31
7,005 GBP2021-01-31
Motor vehicles
55,959 GBP2022-01-31
34,734 GBP2021-01-31
Furniture and fittings
129 GBP2022-01-31
47 GBP2021-01-31
Computers
1,650 GBP2022-01-31
846 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,136 GBP2022-01-31
28,850 GBP2021-01-31
Prepayments/Accrued Income
Current
3,107 GBP2022-01-31
Other Debtors
Current
100 GBP2022-01-31
100 GBP2021-01-31
Amounts owed by directors
Current
4,385 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
8,073 GBP2022-01-31
11,690 GBP2021-01-31
Trade Creditors/Trade Payables
Current
17,734 GBP2022-01-31
25,946 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
7,165 GBP2022-01-31
Corporation Tax Payable
Current
-89 GBP2022-01-31
-89 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,632 GBP2022-01-31
7,608 GBP2021-01-31
Amount of value-added tax that is payable
Current
9,997 GBP2022-01-31
4,303 GBP2021-01-31
Amounts owed to directors
Current
5,378 GBP2021-01-31
Creditors
Current
68,352 GBP2022-01-31
56,336 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,464 GBP2022-01-31
19,043 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
42,543 GBP2022-01-31
50,000 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,073 GBP2022-01-31
11,690 GBP2021-01-31
Between one and five year
15,464 GBP2022-01-31
19,043 GBP2021-01-31
Minimum gross finance lease payments owing
23,537 GBP2022-01-31
30,733 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
23,537 GBP2022-01-31
30,733 GBP2021-01-31