47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,250 GBP2023-04-30
Property, Plant & Equipment
72,666 GBP2024-04-30
75,975 GBP2023-04-30
Fixed Assets
72,666 GBP2024-04-30
82,225 GBP2023-04-30
Total Inventories
201,932 GBP2024-04-30
182,965 GBP2023-04-30
Debtors
69,307 GBP2024-04-30
88,731 GBP2023-04-30
Cash at bank and in hand
188,885 GBP2024-04-30
251,877 GBP2023-04-30
Current Assets
460,124 GBP2024-04-30
523,573 GBP2023-04-30
Creditors
Current
106,248 GBP2024-04-30
167,321 GBP2023-04-30
Net Current Assets/Liabilities
353,876 GBP2024-04-30
356,252 GBP2023-04-30
Total Assets Less Current Liabilities
426,542 GBP2024-04-30
438,477 GBP2023-04-30
Net Assets/Liabilities
423,993 GBP2024-04-30
435,238 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
423,893 GBP2024-04-30
435,138 GBP2023-04-30
Equity
423,993 GBP2024-04-30
435,238 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-04-30
118,750 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Furniture and fittings
45,730 GBP2024-04-30
45,730 GBP2023-04-30
Motor vehicles
51,726 GBP2024-04-30
51,726 GBP2023-04-30
Computers
21,685 GBP2024-04-30
21,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,141 GBP2024-04-30
179,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,788 GBP2024-04-30
36,386 GBP2023-04-30
Motor vehicles
47,096 GBP2024-04-30
45,553 GBP2023-04-30
Computers
21,591 GBP2024-04-30
21,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,475 GBP2024-04-30
103,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,402 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,543 GBP2023-05-01 ~ 2024-04-30
Computers
488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Furniture and fittings
7,942 GBP2024-04-30
9,344 GBP2023-04-30
Motor vehicles
4,630 GBP2024-04-30
6,173 GBP2023-04-30
Computers
94 GBP2024-04-30
458 GBP2023-04-30
Merchandise
201,932 GBP2024-04-30
182,965 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,540 GBP2024-04-30
57,276 GBP2023-04-30
Other Debtors
Current
6,511 GBP2024-04-30
10,935 GBP2023-04-30
Prepayments
Current
18,256 GBP2024-04-30
20,520 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
69,307 GBP2024-04-30
88,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,490 GBP2024-04-30
48,996 GBP2023-04-30
Corporation Tax Payable
Current
13,586 GBP2024-04-30
30,134 GBP2023-04-30
Other Creditors
Current
2,406 GBP2024-04-30
1,004 GBP2023-04-30