47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
122,613 GBP2025-03-31
120,673 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
122,712 GBP2025-03-31
120,772 GBP2024-03-31
Total Inventories
789,398 GBP2025-03-31
909,948 GBP2024-03-31
Debtors
1,417,304 GBP2025-03-31
1,435,914 GBP2024-03-31
Cash at bank and in hand
907,367 GBP2025-03-31
451,524 GBP2024-03-31
Current Assets
3,114,069 GBP2025-03-31
2,797,386 GBP2024-03-31
Net Current Assets/Liabilities
1,012,381 GBP2025-03-31
1,210,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,093 GBP2025-03-31
1,331,764 GBP2024-03-31
Net Assets/Liabilities
1,070,172 GBP2025-03-31
1,147,093 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,172 GBP2025-03-31
1,146,093 GBP2024-03-31
Equity
1,070,172 GBP2025-03-31
1,147,093 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,564 GBP2025-03-31
73,721 GBP2024-03-31
Motor vehicles
239,591 GBP2025-03-31
220,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,155 GBP2025-03-31
293,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,079 GBP2025-03-31
68,486 GBP2024-03-31
Motor vehicles
134,463 GBP2025-03-31
104,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,542 GBP2025-03-31
173,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,485 GBP2025-03-31
5,235 GBP2024-03-31
Motor vehicles
105,128 GBP2025-03-31
115,438 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2024-03-31
Investments in Group Undertakings
99 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,897 GBP2025-03-31
624,607 GBP2024-03-31
Other Debtors
Current
484,717 GBP2025-03-31
489,793 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,362 GBP2025-03-31
2,610 GBP2024-03-31
Prepayments/Accrued Income
Current
289,328 GBP2025-03-31
318,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,417,304 GBP2025-03-31
Amounts falling due within one year, Current
1,435,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,751 GBP2025-03-31
14,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
912,172 GBP2025-03-31
1,102,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,059 GBP2025-03-31
33,600 GBP2024-03-31
Other Creditors
Current
248,754 GBP2025-03-31
175,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
564,071 GBP2025-03-31
58,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
137,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,421 GBP2025-03-31
47,171 GBP2024-03-31
Bank Borrowings
Secured
137,500 GBP2025-03-31
247,500 GBP2024-03-31
IN-STYLE DIRECT LIMITED
InfoRegistered number 05147362C/o Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
PRIVATE LIMITED COMPANY incorporated on 2004-06-07 (21 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0IN-STYLE DIRECT LIMITED
SRegistered number 05147362
C/o Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex, England, HA7 1FW
Private Company Limited By Shares in Companies House, England And Wales
CIF 1