47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,008 GBP2025-04-30
12,851 GBP2024-04-30
Fixed Assets
12,008 GBP2025-04-30
12,851 GBP2024-04-30
Total Inventories
14,721 GBP2025-04-30
16,471 GBP2024-04-30
Debtors
15,481 GBP2025-04-30
18,716 GBP2024-04-30
Cash at bank and in hand
15,655 GBP2025-04-30
14,920 GBP2024-04-30
Current Assets
45,857 GBP2025-04-30
50,107 GBP2024-04-30
Net Current Assets/Liabilities
-5,201 GBP2025-04-30
-11,922 GBP2024-04-30
Total Assets Less Current Liabilities
6,807 GBP2025-04-30
929 GBP2024-04-30
Net Assets/Liabilities
6,807 GBP2025-04-30
929 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,707 GBP2025-04-30
829 GBP2024-04-30
Equity
6,807 GBP2025-04-30
929 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,478 GBP2025-04-30
9,478 GBP2024-04-30
Furniture and fittings
18,718 GBP2025-04-30
18,718 GBP2024-04-30
Computers
807 GBP2025-04-30
807 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,003 GBP2025-04-30
29,003 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,529 GBP2025-04-30
15,799 GBP2024-04-30
Computers
466 GBP2025-04-30
353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,995 GBP2025-04-30
16,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2024-05-01 ~ 2025-04-30
Computers
113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,478 GBP2025-04-30
9,478 GBP2024-04-30
Furniture and fittings
2,189 GBP2025-04-30
2,919 GBP2024-04-30
Computers
341 GBP2025-04-30
454 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,481 GBP2025-04-30
18,716 GBP2024-04-30
Debtors
Amounts falling due within one year
15,481 GBP2025-04-30
18,716 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,173 GBP2025-04-30
7,362 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
679 GBP2025-04-30
550 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2025-04-30
480 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2 GBP2025-04-30
1 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,882 GBP2025-04-30
4,773 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30