47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,005 GBP2024-06-30
5,024 GBP2023-06-30
Total Inventories
59,265 GBP2024-06-30
47,500 GBP2023-06-30
Debtors
16,461 GBP2024-06-30
17,390 GBP2023-06-30
Cash at bank and in hand
14,548 GBP2024-06-30
6,778 GBP2023-06-30
Current Assets
90,274 GBP2024-06-30
71,668 GBP2023-06-30
Creditors
Amounts falling due within one year
176,022 GBP2024-06-30
133,375 GBP2023-06-30
Net Current Assets/Liabilities
85,748 GBP2024-06-30
61,707 GBP2023-06-30
Total Assets Less Current Liabilities
-80,743 GBP2024-06-30
-56,683 GBP2023-06-30
Net Assets/Liabilities
-80,743 GBP2024-06-30
-56,683 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-80,843 GBP2024-06-30
-56,783 GBP2023-06-30
Equity
-80,743 GBP2024-06-30
-56,683 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Computers
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,089 GBP2024-06-30
67,225 GBP2023-06-30
Computers
32,137 GBP2024-06-30
32,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,226 GBP2024-06-30
99,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,084 GBP2024-06-30
62,201 GBP2023-06-30
Computers
32,137 GBP2024-06-30
32,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,221 GBP2024-06-30
94,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,005 GBP2024-06-30
5,024 GBP2023-06-30
Trade Debtors/Trade Receivables
152 GBP2024-06-30
82 GBP2023-06-30
Other Debtors
16,309 GBP2024-06-30
17,308 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,299 GBP2024-06-30
19,753 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,391 GBP2024-06-30
3,773 GBP2023-06-30
Other Creditors
Amounts falling due within one year
128,332 GBP2024-06-30
109,849 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-06-30
70 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-06-30
30 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
142,779 GBP2024-06-30
184,132 GBP2023-06-30