47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,024 GBP2024-03-31
6,034 GBP2023-03-31
Debtors
339,716 GBP2024-03-31
310,653 GBP2023-03-31
Cash at bank and in hand
320,839 GBP2024-03-31
344,108 GBP2023-03-31
Current Assets
660,555 GBP2024-03-31
654,761 GBP2023-03-31
Creditors
Amounts falling due within one year
279,481 GBP2024-03-31
192,237 GBP2023-03-31
Net Current Assets/Liabilities
381,074 GBP2024-03-31
462,524 GBP2023-03-31
Total Assets Less Current Liabilities
387,098 GBP2024-03-31
468,558 GBP2023-03-31
Net Assets/Liabilities
385,590 GBP2024-03-31
467,050 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
2,159 GBP2024-03-31
2,159 GBP2023-03-31
Retained earnings (accumulated losses)
383,428 GBP2024-03-31
464,888 GBP2023-03-31
Equity
385,590 GBP2024-03-31
467,050 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,877 GBP2024-03-31
8,877 GBP2023-03-31
Office equipment
16,784 GBP2024-03-31
14,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,661 GBP2024-03-31
23,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,300 GBP2024-03-31
7,688 GBP2023-03-31
Office equipment
11,337 GBP2024-03-31
9,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,637 GBP2024-03-31
17,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2024-03-31
1,189 GBP2023-03-31
Office equipment
5,447 GBP2024-03-31
4,845 GBP2023-03-31
Trade Debtors/Trade Receivables
319,738 GBP2024-03-31
288,702 GBP2023-03-31
Other Debtors
19,978 GBP2024-03-31
21,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,769 GBP2024-03-31
81,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,762 GBP2024-03-31
21,011 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,672 GBP2024-03-31
33,274 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,444 GBP2024-03-31
40,569 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,834 GBP2024-03-31
15,634 GBP2023-03-31