47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,324 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2024-03-30
2,038 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
215 GBP2024-03-30
286 GBP2023-03-30
Property, Plant & Equipment
215 GBP2024-03-30
286 GBP2023-03-30
Total Inventories
6,393 GBP2024-03-30
4,863 GBP2023-03-30
Debtors
7,956 GBP2024-03-30
8,317 GBP2023-03-30
Cash at bank and in hand
5,445 GBP2024-03-30
7,471 GBP2023-03-30
Current Assets
19,794 GBP2024-03-30
20,651 GBP2023-03-30
Creditors
Amounts falling due within one year
18,862 GBP2024-03-30
17,752 GBP2023-03-30
Net Current Assets/Liabilities
932 GBP2024-03-30
2,899 GBP2023-03-30
Total Assets Less Current Liabilities
1,147 GBP2024-03-30
3,185 GBP2023-03-30
Creditors
Amounts falling due after one year
5,741 GBP2024-03-30
6,852 GBP2023-03-30
Net Assets/Liabilities
-4,594 GBP2024-03-30
-3,667 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-4,694 GBP2024-03-30
-3,767 GBP2023-03-30
Equity
-4,594 GBP2024-03-30
-3,667 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
33,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,324 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109 GBP2024-03-30
2,038 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
1,564 GBP2024-03-30
2,192 GBP2023-03-30
Other Debtors
6,392 GBP2024-03-30
6,125 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2024-03-30
1,111 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,579 GBP2024-03-30
562 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
417 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,916 GBP2024-03-30
3,706 GBP2023-03-30
Other Creditors
Amounts falling due within one year
9,256 GBP2024-03-30
11,956 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,741 GBP2024-03-30
6,852 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-30
12,000 GBP2023-03-30
Between one and five year
48,000 GBP2024-03-30
48,000 GBP2023-03-30
More than five year
24,000 GBP2024-03-30
36,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-03-30
96,000 GBP2023-03-30