47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
72,901 GBP2024-06-30
81,561 GBP2023-06-30
Debtors
495,816 GBP2024-06-30
546,059 GBP2023-06-30
Cash at bank and in hand
229 GBP2024-06-30
32,536 GBP2023-06-30
Current Assets
951,476 GBP2024-06-30
1,033,288 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,058,451 GBP2024-06-30
Net Current Assets/Liabilities
-106,975 GBP2024-06-30
94,949 GBP2023-06-30
Total Assets Less Current Liabilities
-34,074 GBP2024-06-30
176,510 GBP2023-06-30
Equity
Called up share capital
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Retained earnings (accumulated losses)
-48,574 GBP2024-06-30
162,010 GBP2023-06-30
Equity
-34,074 GBP2024-06-30
176,510 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
212,989 GBP2024-06-30
204,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,088 GBP2024-06-30
122,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
72,901 GBP2024-06-30
81,561 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,058 GBP2024-06-30
34,610 GBP2023-06-30
Amounts Owed By Related Parties
45,420 GBP2024-06-30
Current
45,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year
435,338 GBP2024-06-30
442,529 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
495,816 GBP2024-06-30
Amounts falling due within one year, Current
546,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
172,084 GBP2024-06-30
147,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
466,487 GBP2024-06-30
526,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,941 GBP2024-06-30
40,243 GBP2023-06-30
Other Creditors
Current
371,939 GBP2024-06-30
223,900 GBP2023-06-30
Creditors
Current
1,058,451 GBP2024-06-30
938,339 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,916 GBP2024-06-30
17,602 GBP2023-06-30