47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,717 GBP2024-03-31
5,903 GBP2023-03-31
Fixed Assets
4,717 GBP2024-03-31
5,903 GBP2023-03-31
Total Inventories
82,435 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
13,409 GBP2024-03-31
11,568 GBP2023-03-31
Cash at bank and in hand
115,211 GBP2024-03-31
191,460 GBP2023-03-31
Current Assets
211,055 GBP2024-03-31
288,028 GBP2023-03-31
Net Current Assets/Liabilities
177,292 GBP2024-03-31
233,307 GBP2023-03-31
Total Assets Less Current Liabilities
182,009 GBP2024-03-31
239,210 GBP2023-03-31
Net Assets/Liabilities
182,009 GBP2024-03-31
239,210 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
182,008 GBP2024-03-31
239,209 GBP2023-03-31
Equity
182,009 GBP2024-03-31
239,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,162 GBP2024-03-31
56,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,445 GBP2024-03-31
50,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,238 GBP2024-03-31
1,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
936 GBP2024-03-31
934 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,235 GBP2024-03-31
9,396 GBP2023-03-31
Debtors
Amounts falling due within one year
13,409 GBP2024-03-31
11,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,429 GBP2024-03-31
38,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,294 GBP2024-03-31
3,494 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,858 GBP2024-03-31
11,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
181 GBP2024-03-31
800 GBP2023-03-31