47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,332 GBP2024-03-31
727 GBP2023-03-31
Total Inventories
70,194 GBP2024-03-31
89,616 GBP2023-03-31
Debtors
6,020 GBP2024-03-31
80,123 GBP2023-03-31
Cash at bank and in hand
254,663 GBP2024-03-31
199,237 GBP2023-03-31
Current Assets
330,877 GBP2024-03-31
368,976 GBP2023-03-31
Creditors
Current
37,505 GBP2024-03-31
50,561 GBP2023-03-31
Net Current Assets/Liabilities
293,372 GBP2024-03-31
318,415 GBP2023-03-31
Total Assets Less Current Liabilities
294,704 GBP2024-03-31
319,142 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
279,704 GBP2024-03-31
304,142 GBP2023-03-31
Equity
294,704 GBP2024-03-31
319,142 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,622 GBP2024-03-31
18,622 GBP2023-03-31
Furniture and fittings
6,405 GBP2024-03-31
5,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,027 GBP2024-03-31
23,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,490 GBP2024-03-31
18,446 GBP2023-03-31
Furniture and fittings
5,205 GBP2024-03-31
4,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,695 GBP2024-03-31
23,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
132 GBP2024-03-31
176 GBP2023-03-31
Furniture and fittings
1,200 GBP2024-03-31
551 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538 GBP2024-03-31
13,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,482 GBP2024-03-31
66,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,020 GBP2024-03-31
80,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,843 GBP2024-03-31
22,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,662 GBP2024-03-31
23,881 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31