47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,173 GBP2023-06-30
15,217 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
42,000 GBP2022-06-30
Debtors
10,835 GBP2023-06-30
16,428 GBP2022-06-30
Current Assets
60,835 GBP2023-06-30
58,428 GBP2022-06-30
Creditors
Current
135,225 GBP2023-06-30
120,182 GBP2022-06-30
Net Current Assets/Liabilities
-74,390 GBP2023-06-30
-61,754 GBP2022-06-30
Total Assets Less Current Liabilities
-62,217 GBP2023-06-30
-46,537 GBP2022-06-30
Creditors
Non-current
34,079 GBP2023-06-30
39,377 GBP2022-06-30
Net Assets/Liabilities
-96,296 GBP2023-06-30
-85,914 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-96,396 GBP2023-06-30
-86,014 GBP2022-06-30
Equity
-96,296 GBP2023-06-30
-85,914 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,463 GBP2023-06-30
39,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
12,173 GBP2023-06-30
15,217 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,915 GBP2023-06-30
14,182 GBP2022-06-30
Prepayments
Current
920 GBP2023-06-30
2,246 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,835 GBP2023-06-30
16,428 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,245 GBP2023-06-30
21,906 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,220 GBP2023-06-30
30,501 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,650 GBP2023-06-30
8,917 GBP2022-06-30
Accrued Liabilities
Current
1,656 GBP2023-06-30
1,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,432 GBP2023-06-30
Between one and two years, Non-current
5,298 GBP2022-06-30
Between two and five year, Non-current
17,136 GBP2023-06-30
16,713 GBP2022-06-30
More than five year, Non-current
11,511 GBP2023-06-30