47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,254 GBP2025-06-30
5,005 GBP2024-06-30
Total Inventories
60,400 GBP2025-06-30
59,265 GBP2024-06-30
Debtors
25,793 GBP2025-06-30
16,461 GBP2024-06-30
Cash at bank and in hand
4,916 GBP2025-06-30
14,548 GBP2024-06-30
Current Assets
91,109 GBP2025-06-30
90,274 GBP2024-06-30
Creditors
Amounts falling due within one year
182,486 GBP2025-06-30
176,022 GBP2024-06-30
Net Current Assets/Liabilities
91,377 GBP2025-06-30
85,748 GBP2024-06-30
Total Assets Less Current Liabilities
-87,123 GBP2025-06-30
-80,743 GBP2024-06-30
Net Assets/Liabilities
-87,123 GBP2025-06-30
-80,743 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-87,223 GBP2025-06-30
-80,843 GBP2024-06-30
Equity
-87,123 GBP2025-06-30
-80,743 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,089 GBP2025-06-30
Computers
32,137 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
100,226 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,835 GBP2025-06-30
63,084 GBP2024-06-30
Computers
32,137 GBP2025-06-30
32,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,972 GBP2025-06-30
95,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,254 GBP2025-06-30
5,005 GBP2024-06-30
Trade Debtors/Trade Receivables
3,953 GBP2025-06-30
152 GBP2024-06-30
Other Debtors
21,840 GBP2025-06-30
16,309 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,800 GBP2025-06-30
42,299 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,160 GBP2025-06-30
5,391 GBP2024-06-30
Other Creditors
Amounts falling due within one year
136,526 GBP2025-06-30
128,332 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-06-30
70 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
100,575 GBP2025-06-30
142,779 GBP2024-06-30