47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-03-22 ~ 2024-03-21
32022-02-01 ~ 2023-03-21
Property, Plant & Equipment
4,499 GBP2024-03-21
4,499 GBP2023-03-21
Debtors
8,818 GBP2024-03-21
8,818 GBP2023-03-21
Cash at bank and in hand
20 GBP2024-03-21
20 GBP2023-03-21
Current Assets
8,838 GBP2024-03-21
8,838 GBP2023-03-21
Creditors
Amounts falling due within one year
87,812 GBP2024-03-21
87,811 GBP2023-03-21
Net Current Assets/Liabilities
78,974 GBP2024-03-21
78,973 GBP2023-03-21
Total Assets Less Current Liabilities
-74,475 GBP2024-03-21
-74,474 GBP2023-03-21
Creditors
Amounts falling due after one year
11,514 GBP2024-03-21
11,514 GBP2023-03-21
Net Assets/Liabilities
-86,090 GBP2024-03-21
-86,089 GBP2023-03-21
Equity
Called up share capital
298 GBP2024-03-21
298 GBP2023-03-21
Retained earnings (accumulated losses)
-86,388 GBP2024-03-21
-86,387 GBP2023-03-21
Equity
-86,090 GBP2024-03-21
-86,089 GBP2023-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-22 ~ 2024-03-21
Motor vehicles
0.252023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,345 GBP2024-03-21
Motor vehicles
23,135 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
55,480 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,934 GBP2024-03-21
Motor vehicles
20,047 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,981 GBP2024-03-21
Property, Plant & Equipment
Furniture and fittings
1,411 GBP2024-03-21
1,411 GBP2023-03-21
Motor vehicles
3,088 GBP2024-03-21
3,088 GBP2023-03-21
Other Debtors
8,818 GBP2024-03-21
8,818 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,271 GBP2024-03-21
7,270 GBP2023-03-21
Other Taxation & Social Security Payable
Amounts falling due within one year
72,097 GBP2024-03-21
72,097 GBP2023-03-21
Other Creditors
Amounts falling due within one year
8,444 GBP2024-03-21
8,444 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,514 GBP2024-03-21
11,514 GBP2023-03-21
Advances or credits given to directors
-2,566 GBP2023-03-21
-1,134 GBP2022-01-31
Advances or credits made to directors during the period
-1,432 GBP2022-02-01 ~ 2023-03-21