47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
64,755 GBP2025-07-31
55,019 GBP2024-07-31
Fixed Assets
64,755 GBP2025-07-31
55,019 GBP2024-07-31
Debtors
18,678 GBP2025-07-31
10,251 GBP2024-07-31
Cash at bank and in hand
168,267 GBP2025-07-31
123,503 GBP2024-07-31
Current Assets
186,945 GBP2025-07-31
133,754 GBP2024-07-31
Creditors
Current
102,455 GBP2025-07-31
84,275 GBP2024-07-31
Net Current Assets/Liabilities
84,490 GBP2025-07-31
49,479 GBP2024-07-31
Total Assets Less Current Liabilities
149,245 GBP2025-07-31
104,498 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
133,056 GBP2025-07-31
80,743 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
133,055 GBP2025-07-31
80,742 GBP2024-07-31
Equity
133,056 GBP2025-07-31
80,743 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460 GBP2025-07-31
227 GBP2024-07-31
Motor vehicles
62,639 GBP2025-07-31
36,695 GBP2024-07-31
Computers
40,611 GBP2025-07-31
39,436 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,710 GBP2025-07-31
139,358 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
63,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2025-07-31
134 GBP2024-07-31
Motor vehicles
25,403 GBP2025-07-31
17,038 GBP2024-07-31
Computers
34,753 GBP2025-07-31
31,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,955 GBP2025-07-31
84,339 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,412 GBP2024-08-01 ~ 2025-07-31
Computers
2,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,400 GBP2025-07-31
27,700 GBP2024-07-31
Plant and equipment
261 GBP2025-07-31
93 GBP2024-07-31
Motor vehicles
37,236 GBP2025-07-31
19,657 GBP2024-07-31
Computers
5,858 GBP2025-07-31
7,569 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,678 GBP2025-07-31
Amounts falling due within one year, Current
10,251 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,566 GBP2025-07-31
47,144 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,490 GBP2025-07-31
23,132 GBP2024-07-31
Other Creditors
Current
18,399 GBP2025-07-31
3,999 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31