47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,745 GBP2023-06-30
Total Inventories
6,546 GBP2023-06-30
Debtors
3,632 GBP2024-06-30
9,990 GBP2023-06-30
Cash at bank and in hand
154,258 GBP2024-06-30
229,719 GBP2023-06-30
Current Assets
157,890 GBP2024-06-30
246,255 GBP2023-06-30
Creditors
Current
24,617 GBP2024-06-30
63,238 GBP2023-06-30
Net Current Assets/Liabilities
133,273 GBP2024-06-30
183,017 GBP2023-06-30
Total Assets Less Current Liabilities
133,273 GBP2024-06-30
184,762 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
133,173 GBP2024-06-30
184,662 GBP2023-06-30
Equity
133,273 GBP2024-06-30
184,762 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,255 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,664 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,632 GBP2024-06-30
1,326 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,632 GBP2024-06-30
9,990 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,288 GBP2024-06-30
5,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,935 GBP2024-06-30
13,130 GBP2023-06-30
Other Creditors
Current
18,394 GBP2024-06-30
44,892 GBP2023-06-30