47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
55,019 GBP2024-07-31
71,514 GBP2023-07-31
Fixed Assets
55,019 GBP2024-07-31
71,514 GBP2023-07-31
Debtors
10,251 GBP2024-07-31
23,686 GBP2023-07-31
Cash at bank and in hand
123,503 GBP2024-07-31
241,482 GBP2023-07-31
Current Assets
133,754 GBP2024-07-31
265,168 GBP2023-07-31
Creditors
Current
84,275 GBP2024-07-31
88,805 GBP2023-07-31
Net Current Assets/Liabilities
49,479 GBP2024-07-31
176,363 GBP2023-07-31
Total Assets Less Current Liabilities
104,498 GBP2024-07-31
247,877 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
80,743 GBP2024-07-31
209,998 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
80,742 GBP2024-07-31
209,997 GBP2023-07-31
Equity
80,743 GBP2024-07-31
209,998 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227 GBP2024-07-31
227 GBP2023-07-31
Motor vehicles
36,695 GBP2024-07-31
36,695 GBP2023-07-31
Computers
39,436 GBP2024-07-31
39,328 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,358 GBP2024-07-31
139,250 GBP2023-07-31
Land and buildings, Long leasehold
63,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2024-07-31
111 GBP2023-07-31
Motor vehicles
17,038 GBP2024-07-31
10,486 GBP2023-07-31
Computers
31,867 GBP2024-07-31
28,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,339 GBP2024-07-31
67,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,552 GBP2023-08-01 ~ 2024-07-31
Computers
3,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,700 GBP2024-07-31
Plant and equipment
93 GBP2024-07-31
116 GBP2023-07-31
Motor vehicles
19,657 GBP2024-07-31
26,209 GBP2023-07-31
Computers
7,569 GBP2024-07-31
11,189 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,251 GBP2024-07-31
23,686 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,144 GBP2024-07-31
50,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,132 GBP2024-07-31
24,870 GBP2023-07-31
Other Creditors
Current
3,999 GBP2024-07-31
3,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31