47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,695 GBP2025-06-30
7,756 GBP2024-06-30
Fixed Assets
5,695 GBP2025-06-30
7,756 GBP2024-06-30
Total Inventories
80,787 GBP2025-06-30
114,971 GBP2024-06-30
Debtors
35,865 GBP2025-06-30
78,669 GBP2024-06-30
Cash at bank and in hand
83,311 GBP2025-06-30
88,858 GBP2024-06-30
Current Assets
199,963 GBP2025-06-30
282,498 GBP2024-06-30
Creditors
Amounts falling due within one year
-75,071 GBP2025-06-30
-84,659 GBP2024-06-30
Net Current Assets/Liabilities
124,892 GBP2025-06-30
197,839 GBP2024-06-30
Total Assets Less Current Liabilities
130,587 GBP2025-06-30
205,595 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,623 GBP2025-06-30
-24,898 GBP2024-06-30
Net Assets/Liabilities
118,964 GBP2025-06-30
180,697 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
118,963 GBP2025-06-30
180,696 GBP2024-06-30
Equity
118,964 GBP2025-06-30
180,697 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,300 GBP2025-06-30
20,300 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,211 GBP2025-06-30
5,211 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
25,511 GBP2025-06-30
25,511 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,605 GBP2025-06-30
12,706 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,211 GBP2025-06-30
5,049 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,816 GBP2025-06-30
17,755 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,695 GBP2025-06-30
Raw materials and consumables
80,787 GBP2025-06-30
114,971 GBP2024-06-30