47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,917 GBP2024-04-30
50,556 GBP2023-04-30
Debtors
303,419 GBP2024-04-30
457,510 GBP2023-04-30
Cash at bank and in hand
103,008 GBP2024-04-30
31,880 GBP2023-04-30
Current Assets
406,427 GBP2024-04-30
489,390 GBP2023-04-30
Creditors
Current
328,697 GBP2024-04-30
272,983 GBP2023-04-30
Net Current Assets/Liabilities
77,730 GBP2024-04-30
216,407 GBP2023-04-30
Total Assets Less Current Liabilities
115,647 GBP2024-04-30
266,963 GBP2023-04-30
Creditors
Non-current
115,413 GBP2024-04-30
214,950 GBP2023-04-30
Net Assets/Liabilities
234 GBP2024-04-30
52,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
134 GBP2024-04-30
51,913 GBP2023-04-30
Equity
234 GBP2024-04-30
52,013 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,400 GBP2023-04-30
Computers
15,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,175 GBP2024-04-30
16,100 GBP2023-04-30
Computers
13,764 GBP2024-04-30
13,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,939 GBP2024-04-30
29,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,075 GBP2023-05-01 ~ 2024-04-30
Computers
564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
36,225 GBP2024-04-30
48,300 GBP2023-04-30
Computers
1,692 GBP2024-04-30
2,256 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,355 GBP2024-04-30
Amounts falling due within one year, Current
258,600 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
206,064 GBP2024-04-30
Amounts falling due within one year, Current
198,910 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
303,419 GBP2024-04-30
Amounts falling due within one year, Current
457,510 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,903 GBP2024-04-30
81,136 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,914 GBP2024-04-30
8,377 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,090 GBP2024-04-30
78,434 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,420 GBP2024-04-30
101,508 GBP2023-04-30
Other Creditors
Current
13,370 GBP2024-04-30
3,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,646 GBP2024-04-30
170,549 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,767 GBP2024-04-30
44,401 GBP2023-04-30
Between one and five year, hire purchase agreements
34,767 GBP2024-04-30
hire purchase agreements
43,681 GBP2024-04-30
52,778 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30