47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,700 GBP2023-04-30
19,325 GBP2022-04-30
Total Inventories
40,000 GBP2023-04-30
80,000 GBP2022-04-30
Debtors
3,332 GBP2023-04-30
3,028 GBP2022-04-30
Cash at bank and in hand
1 GBP2023-04-30
17,390 GBP2022-04-30
Current Assets
43,333 GBP2023-04-30
100,418 GBP2022-04-30
Creditors
Current
34,953 GBP2023-04-30
62,853 GBP2022-04-30
Net Current Assets/Liabilities
8,380 GBP2023-04-30
37,565 GBP2022-04-30
Total Assets Less Current Liabilities
22,080 GBP2023-04-30
56,890 GBP2022-04-30
Creditors
Non-current
-18,500 GBP2023-04-30
-24,500 GBP2022-04-30
Net Assets/Liabilities
977 GBP2023-04-30
29,387 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
876 GBP2023-04-30
29,286 GBP2022-04-30
Equity
977 GBP2023-04-30
29,387 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,028 GBP2023-04-30
37,027 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,328 GBP2023-04-30
17,702 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,881 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
13,700 GBP2023-04-30
19,325 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
3,332 GBP2023-04-30
Amounts falling due within one year, Current
3,028 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,412 GBP2023-04-30
47,573 GBP2022-04-30
Other Taxation & Social Security Payable
Current
74 GBP2023-04-30
13,507 GBP2022-04-30
Other Creditors
Current
1,681 GBP2023-04-30
1,773 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2023-04-30
24,500 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Class 2 ordinary share
1 shares2023-04-30