47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,921 GBP2024-05-31
5,788 GBP2023-05-31
Debtors
218,220 GBP2024-05-31
307,656 GBP2023-05-31
Cash at bank and in hand
781 GBP2024-05-31
5,732 GBP2023-05-31
Current Assets
277,184 GBP2024-05-31
369,031 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-339,545 GBP2023-05-31
Net Current Assets/Liabilities
-49,031 GBP2024-05-31
29,486 GBP2023-05-31
Total Assets Less Current Liabilities
-44,110 GBP2024-05-31
35,274 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-120,790 GBP2023-05-31
Net Assets/Liabilities
-118,017 GBP2024-05-31
-86,616 GBP2023-05-31
Equity
Called up share capital
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Share premium
14,995 GBP2024-05-31
14,995 GBP2023-05-31
Retained earnings (accumulated losses)
-134,812 GBP2024-05-31
-103,411 GBP2023-05-31
Equity
-118,017 GBP2024-05-31
-86,616 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,159 GBP2024-05-31
54,291 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,921 GBP2024-05-31
5,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
3,455 GBP2023-05-31
Other Debtors
Amounts falling due within one year
218,220 GBP2024-05-31
304,201 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
218,220 GBP2024-05-31
Current, Amounts falling due within one year
307,656 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
89,030 GBP2024-05-31
88,965 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,380 GBP2024-05-31
119,571 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,622 GBP2024-05-31
29,962 GBP2023-05-31
Other Creditors
Current
117,604 GBP2024-05-31
97,859 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,579 GBP2024-05-31
3,188 GBP2023-05-31
Creditors
Current
326,215 GBP2024-05-31
339,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
72,807 GBP2024-05-31
120,790 GBP2023-05-31