47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
83,838 GBP2024-04-30
131,195 GBP2023-04-30
Debtors
130,900 GBP2024-04-30
118,903 GBP2023-04-30
Cash at bank and in hand
78,689 GBP2024-04-30
171,592 GBP2023-04-30
Current Assets
916,426 GBP2024-04-30
892,413 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-649,632 GBP2024-04-30
-591,239 GBP2023-04-30
Net Current Assets/Liabilities
266,794 GBP2024-04-30
301,174 GBP2023-04-30
Total Assets Less Current Liabilities
350,632 GBP2024-04-30
432,369 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-57,897 GBP2024-04-30
-125,344 GBP2023-04-30
Net Assets/Liabilities
292,540 GBP2024-04-30
299,529 GBP2023-04-30
Equity
Called up share capital
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Capital redemption reserve
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Retained earnings (accumulated losses)
267,540 GBP2024-04-30
274,529 GBP2023-04-30
Equity
292,540 GBP2024-04-30
299,529 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,770 GBP2024-04-30
15,770 GBP2023-04-30
Other
256,210 GBP2024-04-30
334,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
271,980 GBP2024-04-30
350,548 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-78,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-78,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,770 GBP2024-04-30
15,770 GBP2023-04-30
Other
172,372 GBP2024-04-30
203,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,142 GBP2024-04-30
219,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
47,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-78,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
83,838 GBP2024-04-30
131,195 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,175 GBP2024-04-30
33,299 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,455 GBP2024-04-30
22,455 GBP2023-04-30
Other Debtors
Amounts falling due within one year
68,270 GBP2024-04-30
63,149 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
130,900 GBP2024-04-30
118,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
111,285 GBP2024-04-30
121,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
223,712 GBP2024-04-30
189,877 GBP2023-04-30
Corporation Tax Payable
Current
5,600 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,393 GBP2024-04-30
26,266 GBP2023-04-30
Other Creditors
Current
276,642 GBP2024-04-30
253,648 GBP2023-04-30
Creditors
Current
649,632 GBP2024-04-30
591,239 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,506 GBP2024-04-30
80,781 GBP2023-04-30
Other Creditors
Non-current
14,391 GBP2024-04-30
44,563 GBP2023-04-30
Creditors
Non-current
57,897 GBP2024-04-30
125,344 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-04-30
32,500 GBP2023-04-30