47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,158 GBP2024-06-30
13,642 GBP2023-06-30
Total Inventories
129,425 GBP2024-06-30
149,416 GBP2023-06-30
Debtors
36,503 GBP2024-06-30
65,153 GBP2023-06-30
Cash at bank and in hand
2,197 GBP2023-06-30
Current Assets
165,928 GBP2024-06-30
216,766 GBP2023-06-30
Net Current Assets/Liabilities
-559,007 GBP2024-06-30
-401,546 GBP2023-06-30
Total Assets Less Current Liabilities
-548,849 GBP2024-06-30
-387,904 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-558,016 GBP2024-06-30
-407,071 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-558,116 GBP2024-06-30
-407,171 GBP2023-06-30
Equity
-558,016 GBP2024-06-30
-407,071 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,401 GBP2024-06-30
79,401 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,243 GBP2024-06-30
65,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,158 GBP2024-06-30
13,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,952 GBP2024-06-30
51,024 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,551 GBP2024-06-30
14,129 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,503 GBP2024-06-30
65,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
107,794 GBP2024-06-30
35,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,751 GBP2024-06-30
67,501 GBP2023-06-30
Amounts owed to group undertakings
Current
509,752 GBP2024-06-30
431,252 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,243 GBP2024-06-30
44,586 GBP2023-06-30
Other Creditors
Current
34,395 GBP2024-06-30
39,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30