47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
65,917 GBP2023-06-30
61,816 GBP2022-06-30
Total Inventories
2,250 GBP2023-06-30
2,110 GBP2022-06-30
Debtors
171,693 GBP2023-06-30
77,977 GBP2022-06-30
Cash at bank and in hand
387,111 GBP2023-06-30
572,145 GBP2022-06-30
Current Assets
561,054 GBP2023-06-30
652,232 GBP2022-06-30
Creditors
Amounts falling due within one year
261,555 GBP2023-06-30
325,809 GBP2022-06-30
Net Current Assets/Liabilities
299,499 GBP2023-06-30
326,423 GBP2022-06-30
Total Assets Less Current Liabilities
365,416 GBP2023-06-30
388,239 GBP2022-06-30
Creditors
Amounts falling due after one year
38,621 GBP2023-06-30
57,931 GBP2022-06-30
Net Assets/Liabilities
314,265 GBP2023-06-30
328,474 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
314,065 GBP2023-06-30
328,274 GBP2022-06-30
Equity
314,265 GBP2023-06-30
328,474 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,387 GBP2023-06-30
106,387 GBP2022-06-30
Furniture and fittings
16,808 GBP2023-06-30
16,808 GBP2022-06-30
Motor vehicles
47,049 GBP2023-06-30
47,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
231,643 GBP2023-06-30
205,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,929 GBP2023-06-30
75,109 GBP2022-06-30
Furniture and fittings
15,784 GBP2023-06-30
15,603 GBP2022-06-30
Motor vehicles
37,767 GBP2023-06-30
34,673 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,726 GBP2023-06-30
143,913 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
181 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,458 GBP2023-06-30
31,278 GBP2022-06-30
Furniture and fittings
1,024 GBP2023-06-30
1,205 GBP2022-06-30
Motor vehicles
9,282 GBP2023-06-30
12,376 GBP2022-06-30
Trade Debtors/Trade Receivables
193,404 GBP2023-06-30
110,044 GBP2022-06-30
Other Debtors
-21,711 GBP2023-06-30
-32,067 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,310 GBP2023-06-30
34,588 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,901 GBP2023-06-30
167,703 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,325 GBP2023-06-30
21,398 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,199 GBP2023-06-30
35,950 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,820 GBP2023-06-30
66,170 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,621 GBP2023-06-30
57,931 GBP2022-06-30