47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment
3,302 GBP2025-04-30
1,613 GBP2024-04-30
Fixed Assets
4,302 GBP2025-04-30
2,613 GBP2024-04-30
Total Inventories
71,026 GBP2025-04-30
75,347 GBP2024-04-30
Debtors
89,188 GBP2025-04-30
44,043 GBP2024-04-30
Cash at bank and in hand
105,548 GBP2025-04-30
77,565 GBP2024-04-30
Current Assets
265,762 GBP2025-04-30
196,955 GBP2024-04-30
Creditors
Current
268,517 GBP2025-04-30
174,832 GBP2024-04-30
Net Current Assets/Liabilities
-2,755 GBP2025-04-30
22,123 GBP2024-04-30
Total Assets Less Current Liabilities
1,547 GBP2025-04-30
24,736 GBP2024-04-30
Creditors
Non-current
1,376 GBP2025-04-30
11,600 GBP2024-04-30
Net Assets/Liabilities
171 GBP2025-04-30
13,136 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
169 GBP2025-04-30
13,134 GBP2024-04-30
Equity
171 GBP2025-04-30
13,136 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,365 GBP2025-04-30
4,365 GBP2024-04-30
Furniture and fittings
65,800 GBP2025-04-30
65,800 GBP2024-04-30
Computers
22,622 GBP2025-04-30
19,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,787 GBP2025-04-30
89,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,365 GBP2025-04-30
4,365 GBP2024-04-30
Furniture and fittings
65,800 GBP2025-04-30
65,800 GBP2024-04-30
Computers
19,320 GBP2025-04-30
18,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,485 GBP2025-04-30
88,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,302 GBP2025-04-30
1,613 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,173 GBP2025-04-30
25,985 GBP2024-04-30
Prepayments
Current
9,269 GBP2025-04-30
9,675 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
89,188 GBP2025-04-30
44,043 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,369 GBP2025-04-30
44,492 GBP2024-04-30
Corporation Tax Payable
Current
55,943 GBP2025-04-30
21,819 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,942 GBP2025-04-30
12,803 GBP2024-04-30
Other Creditors
Current
14,066 GBP2025-04-30
6,501 GBP2024-04-30
Accrued Liabilities
Current
33,217 GBP2025-04-30
7,353 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
103,065 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-116,030 GBP2024-05-01 ~ 2025-04-30