47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets
17,500 GBP2023-04-30
Property, Plant & Equipment
12,250 GBP2024-04-30
16,336 GBP2023-04-30
Fixed Assets
12,250 GBP2024-04-30
33,836 GBP2023-04-30
Total Inventories
68,730 GBP2024-04-30
105,232 GBP2023-04-30
Debtors
Current
37,474 GBP2024-04-30
220,395 GBP2023-04-30
Cash at bank and in hand
887,520 GBP2024-04-30
720,789 GBP2023-04-30
Current Assets
993,724 GBP2024-04-30
1,046,416 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-214,488 GBP2023-04-30
Net Current Assets/Liabilities
835,901 GBP2024-04-30
831,928 GBP2023-04-30
Total Assets Less Current Liabilities
848,151 GBP2024-04-30
865,764 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
833,496 GBP2024-04-30
839,251 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
832,496 GBP2024-04-30
838,251 GBP2023-04-30
Equity
833,496 GBP2024-04-30
839,251 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-04-30
332,500 GBP2023-04-30
Intangible Assets
Goodwill
17,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
89,827 GBP2024-04-30
89,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,577 GBP2024-04-30
Property, Plant & Equipment
Other
12,250 GBP2024-04-30
16,336 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,278 GBP2024-04-30
72,809 GBP2023-04-30
Other Debtors
Current
2,196 GBP2024-04-30
147,586 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,375 GBP2024-04-30
58,192 GBP2023-04-30
Corporation Tax Payable
Current
6,996 GBP2024-04-30
Taxation/Social Security Payable
Current
8,172 GBP2024-04-30
10,155 GBP2023-04-30
Other Creditors
Current
1,366 GBP2024-04-30
659 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,486 GBP2024-04-30
79,265 GBP2023-04-30
Creditors
Current
157,823 GBP2024-04-30
214,488 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
22,500 GBP2023-04-30
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
12,500 GBP2023-04-30
Total Borrowings
21,667 GBP2024-04-30
32,500 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,988 GBP2024-04-30
-4,013 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,025 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,063 GBP2024-04-30
-4,013 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30