47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,076 GBP2024-06-30
2,660 GBP2023-06-30
Fixed Assets
2,076 GBP2024-06-30
2,660 GBP2023-06-30
Total Inventories
29,897 GBP2024-06-30
26,407 GBP2023-06-30
Debtors
Current
159,458 GBP2024-06-30
226,171 GBP2023-06-30
Cash at bank and in hand
563 GBP2024-06-30
563 GBP2023-06-30
Current Assets
189,918 GBP2024-06-30
253,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-144,861 GBP2024-06-30
Net Current Assets/Liabilities
45,057 GBP2024-06-30
82,490 GBP2023-06-30
Total Assets Less Current Liabilities
47,133 GBP2024-06-30
85,150 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,317 GBP2024-06-30
Net Assets/Liabilities
19,816 GBP2024-06-30
52,277 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,716 GBP2024-06-30
52,177 GBP2023-06-30
Equity
19,816 GBP2024-06-30
52,277 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Wages/Salaries
140,873 GBP2023-07-01 ~ 2024-06-30
74,092 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
7,222 GBP2023-07-01 ~ 2024-06-30
1,882 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
236,323 GBP2023-07-01 ~ 2024-06-30
79,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
42,217 GBP2024-06-30
42,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,141 GBP2024-06-30
Property, Plant & Equipment
Office equipment
2,076 GBP2024-06-30
2,660 GBP2023-06-30
Other Debtors
Current
120,978 GBP2024-06-30
142,737 GBP2023-06-30
Prepayments/Accrued Income
Current
21,713 GBP2024-06-30
66,667 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16,767 GBP2024-06-30
16,767 GBP2023-06-30
Bank Overdrafts
-13,292 GBP2024-06-30
-3,118 GBP2023-06-30
Cash and Cash Equivalents
-12,729 GBP2024-06-30
-2,555 GBP2023-06-30
Bank Overdrafts
Current
13,292 GBP2024-06-30
3,118 GBP2023-06-30
Other Remaining Borrowings
Current
5,356 GBP2024-06-30
5,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,517 GBP2024-06-30
81,890 GBP2023-06-30
Corporation Tax Payable
Current
4,813 GBP2024-06-30
12,641 GBP2023-06-30
Taxation/Social Security Payable
Current
29,847 GBP2024-06-30
41,627 GBP2023-06-30
Other Creditors
Current
15,186 GBP2024-06-30
15,186 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,850 GBP2024-06-30
10,833 GBP2023-06-30
Creditors
Current
144,861 GBP2024-06-30
170,651 GBP2023-06-30
Other Remaining Borrowings
Non-current
27,317 GBP2024-06-30
32,873 GBP2023-06-30
Creditors
Non-current
27,317 GBP2024-06-30
32,873 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,356 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
10,649 GBP2023-06-30
Total Borrowings
32,673 GBP2024-06-30
38,229 GBP2023-06-30