47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,985 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
37,983 GBP2023-03-31
16,234 GBP2022-03-31
Fixed Assets
39,968 GBP2023-03-31
16,234 GBP2022-03-31
Total Inventories
786,121 GBP2023-03-31
684,332 GBP2022-03-31
Debtors
66,301 GBP2023-03-31
58,655 GBP2022-03-31
Cash at bank and in hand
153,402 GBP2023-03-31
330,377 GBP2022-03-31
Current Assets
1,005,824 GBP2023-03-31
1,073,364 GBP2022-03-31
Creditors
Amounts falling due within one year
-930,835 GBP2023-03-31
-922,286 GBP2022-03-31
Net Current Assets/Liabilities
74,989 GBP2023-03-31
151,078 GBP2022-03-31
Total Assets Less Current Liabilities
114,957 GBP2023-03-31
167,312 GBP2022-03-31
Creditors
Amounts falling due after one year
-112,500 GBP2023-03-31
-162,500 GBP2022-03-31
Net Assets/Liabilities
2,457 GBP2023-03-31
4,812 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
1,457 GBP2023-03-31
3,812 GBP2022-03-31
Equity
2,457 GBP2023-03-31
4,812 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
2,481 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
496 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
158,531 GBP2023-03-31
133,856 GBP2022-03-31
Property, Plant & Equipment - Disposals
-11,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,548 GBP2023-03-31
117,622 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,401 GBP2022-04-01 ~ 2023-03-31