47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
131,678 GBP2023-06-30
251,465 GBP2022-06-30
Debtors
1,499,098 GBP2023-06-30
973,834 GBP2022-06-30
Cash at bank and in hand
157 GBP2023-06-30
164 GBP2022-06-30
Current Assets
1,499,691 GBP2023-06-30
974,254 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-578,684 GBP2023-06-30
-443,686 GBP2022-06-30
Net Current Assets/Liabilities
921,007 GBP2023-06-30
530,568 GBP2022-06-30
Total Assets Less Current Liabilities
1,052,685 GBP2023-06-30
782,033 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,085,769 GBP2023-06-30
-1,650,444 GBP2022-06-30
Net Assets/Liabilities
-1,033,084 GBP2023-06-30
-868,411 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
-1,033,087 GBP2023-06-30
-868,414 GBP2022-06-30
-344,965 GBP2021-06-30
Equity
-1,033,084 GBP2023-06-30
-868,411 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-164,673 GBP2022-07-01 ~ 2023-06-30
-523,449 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-164,673 GBP2022-07-01 ~ 2023-06-30
-523,449 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,264 GBP2023-06-30
93,477 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
131,678 GBP2023-06-30
251,465 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
141,427 GBP2023-06-30
48,070 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,483 GBP2023-06-30
50,316 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
161,910 GBP2023-06-30
98,386 GBP2022-06-30
Other Debtors
Amounts falling due after one year
1,337,188 GBP2023-06-30
875,448 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
97,178 GBP2022-06-30
Trade Creditors/Trade Payables
Current
115,663 GBP2023-06-30
-1,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,085 GBP2023-06-30
23,328 GBP2022-06-30
Other Creditors
Current
426,936 GBP2023-06-30
325,169 GBP2022-06-30
Creditors
Current
578,684 GBP2023-06-30
443,686 GBP2022-06-30
Other Creditors
Non-current
2,085,769 GBP2023-06-30
1,650,444 GBP2022-06-30