47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
56,398 GBP2024-04-30
67,319 GBP2023-04-30
Debtors
199,154 GBP2024-04-30
247,406 GBP2023-04-30
Cash at bank and in hand
42,036 GBP2024-04-30
9,390 GBP2023-04-30
Current Assets
358,290 GBP2024-04-30
403,896 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-284,529 GBP2024-04-30
-275,361 GBP2023-04-30
Net Current Assets/Liabilities
73,761 GBP2024-04-30
128,535 GBP2023-04-30
Total Assets Less Current Liabilities
130,159 GBP2024-04-30
195,854 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-40,554 GBP2024-04-30
-83,887 GBP2023-04-30
Net Assets/Liabilities
75,686 GBP2024-04-30
111,967 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
75,684 GBP2024-04-30
111,965 GBP2023-04-30
Equity
75,686 GBP2024-04-30
111,967 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,362 GBP2024-04-30
31,362 GBP2023-04-30
Other
303,294 GBP2024-04-30
294,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
334,656 GBP2024-04-30
325,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,362 GBP2024-04-30
31,362 GBP2023-04-30
Other
246,896 GBP2024-04-30
226,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,258 GBP2024-04-30
258,288 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
19,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
56,398 GBP2024-04-30
67,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
185,000 GBP2024-04-30
185,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
14,154 GBP2024-04-30
62,406 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
199,154 GBP2024-04-30
247,406 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
102,303 GBP2024-04-30
87,931 GBP2023-04-30
Trade Creditors/Trade Payables
Current
132,382 GBP2024-04-30
160,417 GBP2023-04-30
Corporation Tax Payable
Current
5,760 GBP2024-04-30
3,487 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,719 GBP2024-04-30
20,546 GBP2023-04-30
Other Creditors
Current
1,365 GBP2024-04-30
2,980 GBP2023-04-30
Creditors
Current
284,529 GBP2024-04-30
275,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,554 GBP2024-04-30
83,887 GBP2023-04-30