47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
81,561 GBP2023-06-30
71,433 GBP2022-06-30
Debtors
546,059 GBP2023-06-30
555,639 GBP2022-06-30
Cash at bank and in hand
32,536 GBP2023-06-30
28,963 GBP2022-06-30
Current Assets
1,033,288 GBP2023-06-30
1,182,806 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-938,339 GBP2023-06-30
-1,057,321 GBP2022-06-30
Net Current Assets/Liabilities
94,949 GBP2023-06-30
125,485 GBP2022-06-30
Total Assets Less Current Liabilities
176,510 GBP2023-06-30
196,918 GBP2022-06-30
Equity
Called up share capital
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Retained earnings (accumulated losses)
162,010 GBP2023-06-30
182,418 GBP2022-06-30
Equity
176,510 GBP2023-06-30
196,918 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
204,462 GBP2023-06-30
175,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,901 GBP2023-06-30
103,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
81,561 GBP2023-06-30
71,433 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,610 GBP2023-06-30
23,703 GBP2022-06-30
Amounts Owed By Related Parties
45,420 GBP2023-06-30
Current
45,420 GBP2022-06-30
Other Debtors
Amounts falling due within one year
442,529 GBP2023-06-30
473,516 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
546,059 GBP2023-06-30
555,639 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
147,262 GBP2023-06-30
99,895 GBP2022-06-30
Trade Creditors/Trade Payables
Current
526,934 GBP2023-06-30
512,646 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,243 GBP2023-06-30
52,240 GBP2022-06-30
Other Creditors
Current
223,900 GBP2023-06-30
392,540 GBP2022-06-30
Creditors
Current
938,339 GBP2023-06-30
1,057,321 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,602 GBP2023-06-30
6,498 GBP2022-06-30