47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
4 GBP2024-03-31
4 GBP2023-03-31
Total Inventories
205,842 GBP2024-03-31
197,445 GBP2023-03-31
Debtors
23,774 GBP2024-03-31
21,531 GBP2023-03-31
Cash at bank and in hand
130,688 GBP2024-03-31
177,259 GBP2023-03-31
Current Assets
360,304 GBP2024-03-31
396,235 GBP2023-03-31
Creditors
Current
131,826 GBP2024-03-31
169,507 GBP2023-03-31
Net Current Assets/Liabilities
228,478 GBP2024-03-31
226,728 GBP2023-03-31
Total Assets Less Current Liabilities
228,482 GBP2024-03-31
226,732 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
227,882 GBP2024-03-31
226,132 GBP2023-03-31
Equity
228,482 GBP2024-03-31
226,732 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,854 GBP2023-03-31
Motor vehicles
21,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,853 GBP2023-03-31
Motor vehicles
21,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,352 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
205,842 GBP2024-03-31
197,445 GBP2023-03-31
Prepayments/Accrued Income
Current
3,774 GBP2024-03-31
1,531 GBP2023-03-31
Other Debtors
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,501 GBP2024-03-31
76,204 GBP2023-03-31
Corporation Tax Payable
Current
1,607 GBP2024-03-31
7,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,720 GBP2024-03-31
3,337 GBP2023-03-31
Amount of value-added tax that is payable
10,802 GBP2024-03-31
24,753 GBP2023-03-31
Other Creditors
Current
44,836 GBP2024-03-31
46,545 GBP2023-03-31
Amounts owed to directors
41 GBP2024-03-31
927 GBP2023-03-31
Accrued Liabilities
Current
4,319 GBP2024-03-31
10,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
All periods
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2023-04-01 ~ 2024-03-31