47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment
1,613 GBP2024-04-30
Fixed Assets
2,613 GBP2024-04-30
1,000 GBP2023-04-30
Total Inventories
75,347 GBP2024-04-30
150,315 GBP2023-04-30
Debtors
44,043 GBP2024-04-30
13,240 GBP2023-04-30
Cash at bank and in hand
77,565 GBP2024-04-30
130,104 GBP2023-04-30
Current Assets
196,955 GBP2024-04-30
293,659 GBP2023-04-30
Creditors
Current
174,832 GBP2024-04-30
271,676 GBP2023-04-30
Net Current Assets/Liabilities
22,123 GBP2024-04-30
21,983 GBP2023-04-30
Total Assets Less Current Liabilities
24,736 GBP2024-04-30
22,983 GBP2023-04-30
Creditors
Non-current
11,600 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
13,136 GBP2024-04-30
2,150 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
13,134 GBP2024-04-30
2,148 GBP2023-04-30
Equity
13,136 GBP2024-04-30
2,150 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72021-11-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-04-30
Intangible Assets
Net goodwill
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,365 GBP2024-04-30
4,365 GBP2023-04-30
Furniture and fittings
65,800 GBP2024-04-30
65,800 GBP2023-04-30
Computers
19,653 GBP2024-04-30
17,502 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,818 GBP2024-04-30
87,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,365 GBP2024-04-30
4,365 GBP2023-04-30
Furniture and fittings
65,800 GBP2024-04-30
65,800 GBP2023-04-30
Computers
18,040 GBP2024-04-30
17,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,205 GBP2024-04-30
87,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,613 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,985 GBP2024-04-30
1,619 GBP2023-04-30
Prepayments
Current
9,675 GBP2024-04-30
11,621 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,043 GBP2024-04-30
Current, Amounts falling due within one year
13,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,492 GBP2024-04-30
51,861 GBP2023-04-30
Corporation Tax Payable
Current
21,819 GBP2024-04-30
49,986 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,803 GBP2024-04-30
8,184 GBP2023-04-30
Other Creditors
Current
6,501 GBP2024-04-30
13,933 GBP2023-04-30
Accrued Liabilities
Current
7,353 GBP2024-04-30
3,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
65,986 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-05-01 ~ 2024-04-30