47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
717,289 GBP2024-06-30
131,678 GBP2023-06-30
Debtors
2,083,580 GBP2024-06-30
1,499,098 GBP2023-06-30
Cash at bank and in hand
1,864 GBP2024-06-30
157 GBP2023-06-30
Current Assets
2,142,755 GBP2024-06-30
1,499,691 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,408,800 GBP2024-06-30
Net Current Assets/Liabilities
-266,045 GBP2024-06-30
921,007 GBP2023-06-30
Total Assets Less Current Liabilities
451,244 GBP2024-06-30
1,052,685 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,464,716 GBP2024-06-30
-2,085,769 GBP2023-06-30
Net Assets/Liabilities
-1,013,472 GBP2024-06-30
-1,033,084 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-1,013,475 GBP2024-06-30
-1,033,087 GBP2023-06-30
-868,414 GBP2022-06-30
Equity
-1,013,472 GBP2024-06-30
-1,033,084 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,612 GBP2023-07-01 ~ 2024-06-30
-164,673 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
19,612 GBP2023-07-01 ~ 2024-06-30
-164,673 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
956,889 GBP2024-06-30
344,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,600 GBP2024-06-30
213,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
717,289 GBP2024-06-30
131,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
787,584 GBP2024-06-30
141,427 GBP2023-06-30
Other Debtors
Amounts falling due within one year
652,440 GBP2024-06-30
20,483 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,440,024 GBP2024-06-30
Amounts falling due within one year, Current
161,910 GBP2023-06-30
Other Debtors
Amounts falling due after one year
643,556 GBP2024-06-30
1,337,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,962,037 GBP2024-06-30
115,663 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,412 GBP2024-06-30
36,085 GBP2023-06-30
Other Creditors
Current
413,351 GBP2024-06-30
426,936 GBP2023-06-30
Creditors
Current
2,408,800 GBP2024-06-30
578,684 GBP2023-06-30
Other Creditors
Non-current
1,464,716 GBP2024-06-30
2,085,769 GBP2023-06-30