47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,261 GBP2024-03-31
4,107 GBP2023-03-31
Debtors
49 GBP2024-03-31
36 GBP2023-03-31
Cash at bank and in hand
69,384 GBP2024-03-31
90,482 GBP2023-03-31
Current Assets
72,283 GBP2024-03-31
93,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,238 GBP2024-03-31
Net Current Assets/Liabilities
7,045 GBP2024-03-31
32,749 GBP2023-03-31
Total Assets Less Current Liabilities
10,306 GBP2024-03-31
36,856 GBP2023-03-31
Net Assets/Liabilities
9,491 GBP2024-03-31
35,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,391 GBP2024-03-31
35,729 GBP2023-03-31
24,284 GBP2022-03-31
Equity
9,491 GBP2024-03-31
35,829 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,062 GBP2023-04-01 ~ 2024-03-31
13,445 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,062 GBP2023-04-01 ~ 2024-03-31
13,445 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2024-03-31
292 GBP2023-03-31
Furniture and fittings
4,556 GBP2024-03-31
4,556 GBP2023-03-31
Computers
562 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
8,141 GBP2024-03-31
8,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,551 GBP2024-03-31
13,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-03-31
107 GBP2023-03-31
Furniture and fittings
4,046 GBP2024-03-31
3,989 GBP2023-03-31
Computers
447 GBP2024-03-31
357 GBP2023-03-31
Motor vehicles
5,672 GBP2024-03-31
4,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,290 GBP2024-03-31
9,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-03-31
185 GBP2023-03-31
Furniture and fittings
510 GBP2024-03-31
567 GBP2023-03-31
Computers
115 GBP2024-03-31
63 GBP2023-03-31
Motor vehicles
2,469 GBP2024-03-31
3,292 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
36 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
1,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,384 GBP2024-03-31
10,650 GBP2023-03-31
Corporation Tax Payable
Current
2,594 GBP2024-03-31
3,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,994 GBP2024-03-31
1,850 GBP2023-03-31
Other Creditors
Current
46,616 GBP2024-03-31
39,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Creditors
Current
65,238 GBP2024-03-31
60,619 GBP2023-03-31