47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
254 GBP2024-03-31
549 GBP2023-03-31
Debtors
218,869 GBP2024-03-31
738,584 GBP2023-03-31
Cash at bank and in hand
763,722 GBP2024-03-31
910,475 GBP2023-03-31
Current Assets
982,591 GBP2024-03-31
1,649,059 GBP2023-03-31
Net Current Assets/Liabilities
448,280 GBP2024-03-31
599,347 GBP2023-03-31
Total Assets Less Current Liabilities
448,534 GBP2024-03-31
599,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,468 GBP2024-03-31
-139,779 GBP2023-03-31
Net Assets/Liabilities
347,002 GBP2024-03-31
459,980 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
346,882 GBP2024-03-31
459,860 GBP2023-03-31
289,213 GBP2022-03-31
Equity
347,002 GBP2024-03-31
459,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,022 GBP2023-04-01 ~ 2024-03-31
414,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,022 GBP2023-04-01 ~ 2024-03-31
414,647 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
20 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
20 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-244,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-146,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,199 GBP2024-03-31
3,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
254 GBP2024-03-31
549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,013 GBP2024-03-31
513,521 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
60,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,856 GBP2024-03-31
164,483 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,869 GBP2024-03-31
738,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,374 GBP2024-03-31
655,278 GBP2023-03-31
Corporation Tax Payable
Current
82,338 GBP2024-03-31
63,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,608 GBP2024-03-31
42,512 GBP2023-03-31
Other Creditors
Current
94,991 GBP2024-03-31
288,596 GBP2023-03-31
Creditors
Current
534,311 GBP2024-03-31
1,049,712 GBP2023-03-31
Other Creditors
Non-current
101,468 GBP2024-03-31
139,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,904 GBP2024-03-31
10,087 GBP2023-03-31