47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,967 GBP2023-02-06
85,876 GBP2022-02-06
Total Inventories
0 GBP2023-02-06
300 GBP2022-02-06
Debtors
23,620 GBP2023-02-06
45,083 GBP2022-02-06
Cash at bank and in hand
436,757 GBP2023-02-06
115,225 GBP2022-02-06
Current Assets
460,377 GBP2023-02-06
160,608 GBP2022-02-06
Net Current Assets/Liabilities
453,277 GBP2023-02-06
144,772 GBP2022-02-06
Total Assets Less Current Liabilities
478,244 GBP2023-02-06
230,648 GBP2022-02-06
Equity
Called up share capital
3,252 GBP2023-02-06
3,252 GBP2022-02-06
Revaluation reserve
0 GBP2023-02-06
33,899 GBP2022-02-06
Retained earnings (accumulated losses)
474,992 GBP2023-02-06
193,497 GBP2022-02-06
Equity
478,244 GBP2023-02-06
230,648 GBP2022-02-06
Average Number of Employees
12022-02-07 ~ 2023-02-06
12021-02-07 ~ 2022-02-06
Property, Plant & Equipment - Gross Cost
Land and buildings
40,281 GBP2023-02-06
135,581 GBP2022-02-06
Other
0 GBP2023-02-06
51,707 GBP2022-02-06
Property, Plant & Equipment - Gross Cost
40,281 GBP2023-02-06
187,288 GBP2022-02-06
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,300 GBP2022-02-07 ~ 2023-02-06
Other
-51,707 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals
-147,007 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,314 GBP2023-02-06
53,628 GBP2022-02-06
Other
0 GBP2023-02-06
47,784 GBP2022-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,314 GBP2023-02-06
101,412 GBP2022-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
806 GBP2022-02-07 ~ 2023-02-06
Other
0 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-39,120 GBP2022-02-07 ~ 2023-02-06
Other
-47,784 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,904 GBP2022-02-07 ~ 2023-02-06
Property, Plant & Equipment
Land and buildings
24,967 GBP2023-02-06
81,953 GBP2022-02-06
Other
0 GBP2023-02-06
3,923 GBP2022-02-06
Other Debtors
Amounts falling due within one year
23,620 GBP2023-02-06
45,083 GBP2022-02-06
Trade Creditors/Trade Payables
Current
0 GBP2023-02-06
1,435 GBP2022-02-06
Other Taxation & Social Security Payable
Current
0 GBP2023-02-06
701 GBP2022-02-06
Other Creditors
Current
7,100 GBP2023-02-06
13,700 GBP2022-02-06
Creditors
Current
7,100 GBP2023-02-06
15,836 GBP2022-02-06