47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,900 GBP2022-06-30
6,300 GBP2021-06-30
Property, Plant & Equipment
109,325 GBP2022-06-30
81,780 GBP2021-06-30
Fixed Assets
114,225 GBP2022-06-30
88,080 GBP2021-06-30
Total Inventories
269,500 GBP2022-06-30
231,065 GBP2021-06-30
Debtors
72,221 GBP2022-06-30
70,630 GBP2021-06-30
Cash at bank and in hand
7,329 GBP2022-06-30
37,988 GBP2021-06-30
Current Assets
349,050 GBP2022-06-30
339,683 GBP2021-06-30
Creditors
Current
477,840 GBP2022-06-30
417,558 GBP2021-06-30
Net Current Assets/Liabilities
-128,790 GBP2022-06-30
-77,875 GBP2021-06-30
Total Assets Less Current Liabilities
-14,565 GBP2022-06-30
10,205 GBP2021-06-30
Net Assets/Liabilities
-74,050 GBP2022-06-30
-4,940 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-74,052 GBP2022-06-30
-4,942 GBP2021-06-30
Equity
-74,050 GBP2022-06-30
-4,940 GBP2021-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2022-06-30
21,700 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
4,900 GBP2022-06-30
6,300 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,346 GBP2022-06-30
155,819 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,021 GBP2022-06-30
74,039 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,982 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
109,325 GBP2022-06-30
81,780 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,191 GBP2022-06-30
53,125 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
19,557 GBP2022-06-30
14,032 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
68,748 GBP2022-06-30
67,157 GBP2021-06-30
Other Debtors
Amounts falling due after one year, Non-current
3,473 GBP2022-06-30
3,473 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,821 GBP2022-06-30
9,470 GBP2021-06-30
Trade Creditors/Trade Payables
Current
78,254 GBP2022-06-30
71,963 GBP2021-06-30
Other Taxation & Social Security Payable
Current
200,387 GBP2022-06-30
117,116 GBP2021-06-30
Other Creditors
Current
193,378 GBP2022-06-30
219,009 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,888 GBP2022-06-30
8,059 GBP2021-06-30
Other Creditors
Non-current
32,825 GBP2022-06-30
7,086 GBP2021-06-30