47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,054 GBP2024-03-31
2,640 GBP2023-03-31
Fixed Assets
1,054 GBP2024-03-31
2,640 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
98,534 GBP2024-03-31
26,266 GBP2023-03-31
Cash at bank and in hand
9,667 GBP2024-03-31
114,045 GBP2023-03-31
Current Assets
128,201 GBP2024-03-31
160,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,289 GBP2024-03-31
Net Current Assets/Liabilities
109,912 GBP2024-03-31
126,139 GBP2023-03-31
Total Assets Less Current Liabilities
110,966 GBP2024-03-31
128,779 GBP2023-03-31
Net Assets/Liabilities
110,766 GBP2024-03-31
128,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,764 GBP2024-03-31
128,275 GBP2023-03-31
Equity
110,766 GBP2024-03-31
128,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,502 GBP2024-03-31
11,502 GBP2023-03-31
Office equipment
17,548 GBP2024-03-31
18,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,050 GBP2024-03-31
29,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,124 GBP2023-03-31
Office equipment
15,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
378 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,502 GBP2024-03-31
Office equipment
16,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,996 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,054 GBP2024-03-31
2,262 GBP2023-03-31
Furniture and fittings
378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,006 GBP2024-03-31
26,266 GBP2023-03-31
Other Debtors
Current
81,528 GBP2024-03-31
Cash and Cash Equivalents
9,667 GBP2024-03-31
114,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,501 GBP2024-03-31
1,706 GBP2023-03-31
Taxation/Social Security Payable
Current
3,279 GBP2024-03-31
10,472 GBP2023-03-31
Other Creditors
Current
4,124 GBP2024-03-31
18,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2024-03-31
3,217 GBP2023-03-31
Creditors
Current
18,289 GBP2024-03-31
34,172 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31