47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
133,129 GBP2023-06-30
116,402 GBP2022-06-30
Fixed Assets
133,129 GBP2023-06-30
116,402 GBP2022-06-30
Total Inventories
75,011 GBP2023-06-30
59,463 GBP2022-06-30
Debtors
417,282 GBP2023-06-30
405,706 GBP2022-06-30
Cash at bank and in hand
4,880 GBP2023-06-30
288 GBP2022-06-30
Current Assets
497,173 GBP2023-06-30
465,457 GBP2022-06-30
Creditors
Amounts falling due within one year
493,681 GBP2023-06-30
456,226 GBP2022-06-30
Net Current Assets/Liabilities
3,492 GBP2023-06-30
9,231 GBP2022-06-30
Total Assets Less Current Liabilities
136,621 GBP2023-06-30
125,633 GBP2022-06-30
Creditors
Amounts falling due after one year
122,500 GBP2023-06-30
137,500 GBP2022-06-30
Net Assets/Liabilities
14,121 GBP2023-06-30
-11,867 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
14,118 GBP2023-06-30
-11,870 GBP2022-06-30
Equity
14,121 GBP2023-06-30
-11,867 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,392 GBP2023-06-30
411,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
406,392 GBP2023-06-30
411,620 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
62,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
62,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,263 GBP2023-06-30
295,218 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,263 GBP2023-06-30
295,218 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
62,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
62,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
133,129 GBP2023-06-30
116,402 GBP2022-06-30
Finished Goods/Goods for Resale
75,011 GBP2023-06-30
59,463 GBP2022-06-30
Trade Debtors/Trade Receivables
46,938 GBP2023-06-30
72,305 GBP2022-06-30
Other Debtors
337,168 GBP2023-06-30
309,585 GBP2022-06-30
Prepayments/Accrued Income
33,176 GBP2023-06-30
23,816 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,654 GBP2023-06-30
159,641 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,034 GBP2023-06-30
137,108 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
38,794 GBP2023-06-30
44,689 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,844 GBP2023-06-30
114,447 GBP2022-06-30
Other Creditors
Amounts falling due within one year
355 GBP2023-06-30
341 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,500 GBP2023-06-30
137,500 GBP2022-06-30