47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
673 GBP2024-03-31
1,347 GBP2023-03-31
Fixed Assets
674 GBP2024-03-31
1,348 GBP2023-03-31
Total Inventories
29,752 GBP2024-03-31
33,900 GBP2023-03-31
Debtors
20,064 GBP2024-03-31
18,713 GBP2023-03-31
Cash at bank and in hand
42,895 GBP2024-03-31
56,233 GBP2023-03-31
Current Assets
92,711 GBP2024-03-31
108,846 GBP2023-03-31
Net Current Assets/Liabilities
58,358 GBP2024-03-31
130,162 GBP2023-03-31
Net Assets/Liabilities
59,032 GBP2024-03-31
131,510 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,999 GBP2024-03-31
6,999 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,340 GBP2024-03-31
6,340 GBP2023-03-31
Computers
4,839 GBP2024-03-31
4,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,179 GBP2024-03-31
11,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,340 GBP2024-03-31
6,340 GBP2023-03-31
Computers
4,166 GBP2024-03-31
3,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,506 GBP2024-03-31
9,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
673 GBP2024-03-31
1,347 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,749 GBP2024-03-31
13,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,081 GBP2024-03-31
899 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,234 GBP2024-03-31
4,119 GBP2023-03-31
Debtors
Amounts falling due within one year
20,064 GBP2024-03-31
18,713 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,989 GBP2024-03-31
22,781 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,769 GBP2024-03-31
5,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,368 GBP2024-03-31
273 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27 GBP2024-03-31
-50,852 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
50,852 GBP2023-03-31
Advances or credits repaid by directors
50,852 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31