47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
21,820 GBP2024-06-30
25,119 GBP2023-06-30
Fixed Assets
21,822 GBP2024-06-30
25,121 GBP2023-06-30
Total Inventories
147,245 GBP2024-06-30
159,288 GBP2023-06-30
Debtors
15,805 GBP2024-06-30
27,469 GBP2023-06-30
Cash at bank and in hand
28,526 GBP2024-06-30
823 GBP2023-06-30
Current Assets
191,576 GBP2024-06-30
187,580 GBP2023-06-30
Creditors
-215,142 GBP2024-06-30
-208,608 GBP2023-06-30
Net Current Assets/Liabilities
-23,566 GBP2024-06-30
-21,028 GBP2023-06-30
Total Assets Less Current Liabilities
-1,744 GBP2024-06-30
4,093 GBP2023-06-30
Creditors
Non-current
-35,623 GBP2024-06-30
-19,928 GBP2023-06-30
Net Assets/Liabilities
-40,676 GBP2024-06-30
-19,588 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-40,678 GBP2024-06-30
-19,590 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Other
21,349 GBP2024-06-30
21,349 GBP2023-06-30
Intangible Assets - Gross Cost
81,349 GBP2024-06-30
81,349 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2024-06-30
59,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
81,347 GBP2024-06-30
81,347 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Other
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,171 GBP2023-06-30
Motor vehicles
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Furniture and fittings
100,020 GBP2024-06-30
100,020 GBP2023-06-30
Computers
47,152 GBP2024-06-30
51,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,843 GBP2024-06-30
171,766 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-6,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,170 GBP2023-06-30
Motor vehicles
11,499 GBP2024-06-30
11,499 GBP2023-06-30
Furniture and fittings
84,804 GBP2024-06-30
82,118 GBP2023-06-30
Computers
40,550 GBP2024-06-30
43,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,023 GBP2024-06-30
146,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,686 GBP2023-07-01 ~ 2024-06-30
Computers
2,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
15,216 GBP2024-06-30
17,902 GBP2023-06-30
Computers
6,602 GBP2024-06-30
7,215 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Other types of inventories not specified separately
147,245 GBP2024-06-30
159,288 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25 GBP2024-06-30
25 GBP2023-06-30
Prepayments/Accrued Income
Current
10,624 GBP2024-06-30
12,062 GBP2023-06-30
Other Debtors
Current
185 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,971 GBP2024-06-30
8,766 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,198 GBP2024-06-30
127,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,049 GBP2024-06-30
13,960 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
847 GBP2024-06-30
6,355 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,358 GBP2024-06-30
Other Creditors
Current
16,612 GBP2024-06-30
16,339 GBP2023-06-30
Amounts owed to directors
Current
15,192 GBP2024-06-30
16,042 GBP2023-06-30
Creditors
Current
215,142 GBP2024-06-30
208,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,623 GBP2024-06-30
19,928 GBP2023-06-30