47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
239 GBP2022-06-30
Total Inventories
2,480 GBP2022-06-30
Debtors
1,783 GBP2023-12-31
6,306 GBP2022-06-30
Cash at bank and in hand
7,677 GBP2023-12-31
48,330 GBP2022-06-30
Current Assets
9,460 GBP2023-12-31
57,116 GBP2022-06-30
Creditors
Current
3,556 GBP2023-12-31
8,091 GBP2022-06-30
Net Current Assets/Liabilities
5,904 GBP2023-12-31
49,025 GBP2022-06-30
Total Assets Less Current Liabilities
5,904 GBP2023-12-31
49,264 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,804 GBP2023-12-31
49,164 GBP2022-06-30
Equity
5,904 GBP2023-12-31
49,264 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,400 GBP2022-06-30
Furniture and fittings
35,554 GBP2022-06-30
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-06-30
Computers
10,385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,500 GBP2023-12-31
70,839 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-35,554 GBP2022-07-01 ~ 2023-12-31
Computers
-10,385 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,339 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,161 GBP2022-06-30
Furniture and fittings
35,554 GBP2022-06-30
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-06-30
Computers
10,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2023-12-31
70,600 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,400 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-35,554 GBP2022-07-01 ~ 2023-12-31
Computers
-10,385 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,339 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
239 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,639 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,783 GBP2023-12-31
Current, Amounts falling due within one year
2,667 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,783 GBP2023-12-31
Current, Amounts falling due within one year
6,306 GBP2022-06-30
Trade Creditors/Trade Payables
Current
312 GBP2023-12-31
4,792 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-1,619 GBP2022-06-30
Other Creditors
Current
3,244 GBP2023-12-31
4,918 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,360 GBP2022-07-01 ~ 2023-12-31