47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
72,666 GBP2024-04-30
Fixed Assets
72,666 GBP2024-04-30
Total Inventories
201,932 GBP2024-04-30
Debtors
2,644 GBP2025-10-31
69,307 GBP2024-04-30
Cash at bank and in hand
381,745 GBP2025-10-31
188,885 GBP2024-04-30
Current Assets
384,389 GBP2025-10-31
460,124 GBP2024-04-30
Creditors
Current
74,852 GBP2025-10-31
106,248 GBP2024-04-30
Net Current Assets/Liabilities
309,537 GBP2025-10-31
353,876 GBP2024-04-30
Total Assets Less Current Liabilities
309,537 GBP2025-10-31
426,542 GBP2024-04-30
Net Assets/Liabilities
309,537 GBP2025-10-31
423,993 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
309,437 GBP2025-10-31
423,893 GBP2024-04-30
Equity
309,537 GBP2025-10-31
423,993 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-10-31
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-04-30
Furniture and fittings
45,730 GBP2024-04-30
Motor vehicles
51,726 GBP2024-04-30
Computers
21,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,141 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2024-05-01 ~ 2025-10-31
Furniture and fittings
-45,730 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-51,726 GBP2024-05-01 ~ 2025-10-31
Computers
-21,685 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-179,141 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,788 GBP2024-04-30
Motor vehicles
47,096 GBP2024-04-30
Computers
21,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,475 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,788 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-47,096 GBP2024-05-01 ~ 2025-10-31
Computers
-21,591 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,475 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-04-30
Furniture and fittings
7,942 GBP2024-04-30
Motor vehicles
4,630 GBP2024-04-30
Computers
94 GBP2024-04-30
Merchandise
201,932 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,644 GBP2025-10-31
44,540 GBP2024-04-30
Other Debtors
Current
6,511 GBP2024-04-30
Prepayments
Current
18,256 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,644 GBP2025-10-31
Amounts falling due within one year, Current
69,307 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,728 GBP2025-10-31
37,490 GBP2024-04-30
Corporation Tax Payable
Current
2,196 GBP2025-10-31
13,586 GBP2024-04-30
Other Taxation & Social Security Payable
Current
986 GBP2025-10-31
Amount of value-added tax that is payable
12,524 GBP2025-10-31
19,770 GBP2024-04-30
Other Creditors
Current
1,089 GBP2025-10-31
2,406 GBP2024-04-30
Accrued Liabilities
Current
54,221 GBP2025-10-31