47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
222,721 GBP2024-05-15
244,561 GBP2023-05-15
Fixed Assets
222,721 GBP2024-05-15
244,561 GBP2023-05-15
Total Inventories
6,000 GBP2024-05-15
6,000 GBP2023-05-15
Debtors
15,479 GBP2024-05-15
15,498 GBP2023-05-15
Cash at bank and in hand
11,539 GBP2024-05-15
80,167 GBP2023-05-15
Current Assets
33,018 GBP2024-05-15
101,665 GBP2023-05-15
Net Current Assets/Liabilities
-8,816 GBP2024-05-15
28,783 GBP2023-05-15
Total Assets Less Current Liabilities
213,905 GBP2024-05-15
273,344 GBP2023-05-15
Net Assets/Liabilities
213,905 GBP2024-05-15
273,344 GBP2023-05-15
Equity
Called up share capital
52 GBP2024-05-15
52 GBP2023-05-15
Retained earnings (accumulated losses)
213,853 GBP2024-05-15
273,292 GBP2023-05-15
Equity
213,905 GBP2024-05-15
273,344 GBP2023-05-15
Average Number of Employees
52023-05-16 ~ 2024-05-15
52022-05-16 ~ 2023-05-15
Property, Plant & Equipment - Gross Cost
Land and buildings
188,775 GBP2024-05-15
188,775 GBP2023-05-15
Vehicles
94,093 GBP2024-05-15
115,412 GBP2023-05-15
Property, Plant & Equipment - Gross Cost
282,868 GBP2024-05-15
304,187 GBP2023-05-15
Property, Plant & Equipment - Disposals
-21,319 GBP2023-05-16 ~ 2024-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,147 GBP2024-05-15
59,626 GBP2023-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,147 GBP2024-05-15
59,626 GBP2023-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,617 GBP2023-05-16 ~ 2024-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2023-05-16 ~ 2024-05-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,096 GBP2023-05-16 ~ 2024-05-15
Property, Plant & Equipment
Land and buildings
188,775 GBP2024-05-15
188,775 GBP2023-05-15
Vehicles
33,946 GBP2024-05-15
55,786 GBP2023-05-15
Finished Goods/Goods for Resale
6,000 GBP2024-05-15
6,000 GBP2023-05-15
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,373 GBP2024-05-15
15,443 GBP2023-05-15
Other Debtors
Amounts falling due within one year
106 GBP2024-05-15
55 GBP2023-05-15
Debtors
Amounts falling due within one year
15,479 GBP2024-05-15
15,498 GBP2023-05-15
Trade Creditors/Trade Payables
Amounts falling due within one year
19,348 GBP2024-05-15
34,474 GBP2023-05-15
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,385 GBP2024-05-15
Taxation/Social Security Payable
Amounts falling due within one year
21,101 GBP2024-05-15
38,408 GBP2023-05-15