47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,931 GBP2024-03-31
3,562 GBP2023-03-31
Total Inventories
26,350 GBP2024-03-31
30,147 GBP2023-03-31
Debtors
118,203 GBP2024-03-31
71,523 GBP2023-03-31
Cash at bank and in hand
67,876 GBP2024-03-31
108,869 GBP2023-03-31
Current Assets
212,429 GBP2024-03-31
210,539 GBP2023-03-31
Creditors
Amounts falling due within one year
59,315 GBP2024-03-31
43,457 GBP2023-03-31
Net Current Assets/Liabilities
153,114 GBP2024-03-31
167,082 GBP2023-03-31
Total Assets Less Current Liabilities
159,045 GBP2024-03-31
170,644 GBP2023-03-31
Net Assets/Liabilities
157,562 GBP2024-03-31
169,967 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,560 GBP2024-03-31
169,965 GBP2023-03-31
Equity
157,562 GBP2024-03-31
169,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,183 GBP2024-03-31
10,579 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,683 GBP2024-03-31
20,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2024-03-31
10,579 GBP2023-03-31
Motor vehicles
8,312 GBP2024-03-31
5,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,752 GBP2024-03-31
16,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,743 GBP2024-03-31
Motor vehicles
1,188 GBP2024-03-31
3,562 GBP2023-03-31
Trade Debtors/Trade Receivables
13,452 GBP2024-03-31
9,974 GBP2023-03-31
Prepayments/Accrued Income
5,519 GBP2024-03-31
6,698 GBP2023-03-31
Amounts owed by directors
50,000 GBP2024-03-31
Other Debtors
603 GBP2024-03-31
311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,726 GBP2024-03-31
3,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,566 GBP2024-03-31
2,952 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,698 GBP2024-03-31
17,149 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,325 GBP2024-03-31
15,078 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
547 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31