47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,790 GBP2024-06-30
3,012 GBP2023-06-30
Debtors
7,392 GBP2024-06-30
2,442 GBP2023-06-30
Cash at bank and in hand
17,860 GBP2024-06-30
37,386 GBP2023-06-30
Current Assets
67,686 GBP2024-06-30
73,949 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-25,420 GBP2024-06-30
Net Current Assets/Liabilities
42,266 GBP2024-06-30
37,147 GBP2023-06-30
Total Assets Less Current Liabilities
45,056 GBP2024-06-30
40,159 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,071 GBP2024-06-30
-4,109 GBP2023-06-30
Net Assets/Liabilities
42,538 GBP2024-06-30
35,668 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
41,538 GBP2024-06-30
34,668 GBP2023-06-30
Equity
42,538 GBP2024-06-30
35,668 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,500 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other
19,898 GBP2024-06-30
19,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,898 GBP2024-06-30
20,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
18,108 GBP2024-06-30
17,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,108 GBP2024-06-30
17,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other
1,790 GBP2024-06-30
2,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,837 GBP2024-06-30
2,168 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,555 GBP2024-06-30
274 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,392 GBP2024-06-30
Amounts falling due within one year, Current
2,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,051 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,277 GBP2024-06-30
28,069 GBP2023-06-30
Corporation Tax Payable
Current
4,494 GBP2024-06-30
1,716 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,048 GBP2024-06-30
-111 GBP2023-06-30
Other Creditors
Current
4,550 GBP2024-06-30
5,128 GBP2023-06-30
Creditors
Current
25,420 GBP2024-06-30
36,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,071 GBP2024-06-30
4,109 GBP2023-06-30