47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
57,270 GBP2025-04-30
83,838 GBP2024-04-30
Debtors
97,060 GBP2025-04-30
130,900 GBP2024-04-30
Cash at bank and in hand
87,620 GBP2025-04-30
78,689 GBP2024-04-30
Current Assets
874,036 GBP2025-04-30
916,426 GBP2024-04-30
Creditors
Amounts falling due within one year
-600,521 GBP2025-04-30
-649,632 GBP2024-04-30
Net Current Assets/Liabilities
273,515 GBP2025-04-30
266,794 GBP2024-04-30
Total Assets Less Current Liabilities
330,785 GBP2025-04-30
350,632 GBP2024-04-30
Creditors
Amounts falling due after one year
-37,273 GBP2025-04-30
-57,897 GBP2024-04-30
Net Assets/Liabilities
293,512 GBP2025-04-30
292,540 GBP2024-04-30
Equity
Called up share capital
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Capital redemption reserve
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Retained earnings (accumulated losses)
268,512 GBP2025-04-30
267,540 GBP2024-04-30
Equity
293,512 GBP2025-04-30
292,540 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,770 GBP2025-04-30
15,770 GBP2024-04-30
Other
279,687 GBP2025-04-30
256,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
295,457 GBP2025-04-30
271,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,770 GBP2025-04-30
15,770 GBP2024-04-30
Other
222,417 GBP2025-04-30
172,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,187 GBP2025-04-30
188,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
50,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
57,270 GBP2025-04-30
83,838 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,046 GBP2025-04-30
40,175 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
15,162 GBP2025-04-30
22,455 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
54,852 GBP2025-04-30
Current, Amounts falling due within one year
68,270 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
97,060 GBP2025-04-30
Current, Amounts falling due within one year
130,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
77,335 GBP2025-04-30
111,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,802 GBP2025-04-30
223,712 GBP2024-04-30
Corporation Tax Payable
Current
6,266 GBP2025-04-30
5,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,393 GBP2025-04-30
32,393 GBP2024-04-30
Other Creditors
Current
227,725 GBP2025-04-30
276,642 GBP2024-04-30
Creditors
Current
600,521 GBP2025-04-30
649,632 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,273 GBP2025-04-30
43,506 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
14,391 GBP2024-04-30
Creditors
Non-current
37,273 GBP2025-04-30
57,897 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2025-04-30
32,500 GBP2024-04-30