47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,879 GBP2024-03-31
17,833 GBP2023-03-31
Debtors
25,673 GBP2024-03-31
25,440 GBP2023-03-31
Cash at bank and in hand
346,613 GBP2024-03-31
402,392 GBP2023-03-31
Current Assets
469,541 GBP2024-03-31
525,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,823 GBP2024-03-31
-205,626 GBP2023-03-31
Net Current Assets/Liabilities
313,718 GBP2024-03-31
319,810 GBP2023-03-31
Total Assets Less Current Liabilities
327,597 GBP2024-03-31
337,643 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
317,597 GBP2024-03-31
327,643 GBP2023-03-31
Equity
327,597 GBP2024-03-31
337,643 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,887 GBP2024-03-31
6,887 GBP2023-03-31
Other
32,320 GBP2024-03-31
29,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,207 GBP2024-03-31
36,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,887 GBP2024-03-31
6,887 GBP2023-03-31
Other
18,441 GBP2024-03-31
12,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,328 GBP2024-03-31
19,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
13,879 GBP2024-03-31
17,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,046 GBP2024-03-31
10,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,627 GBP2024-03-31
15,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,673 GBP2024-03-31
25,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,877 GBP2024-03-31
137,055 GBP2023-03-31
Corporation Tax Payable
Current
2,892 GBP2024-03-31
16,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,743 GBP2024-03-31
37,823 GBP2023-03-31
Other Creditors
Current
8,311 GBP2024-03-31
13,864 GBP2023-03-31
Creditors
Current
155,823 GBP2024-03-31
205,626 GBP2023-03-31