47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
0 GBP2024-03-31
84,985 GBP2023-03-31
Debtors
1,296,065 GBP2024-03-31
965,775 GBP2023-03-31
Cash at bank and in hand
31,521 GBP2024-03-31
128,766 GBP2023-03-31
Current Assets
1,327,586 GBP2024-03-31
1,437,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,686 GBP2024-03-31
-494,662 GBP2023-03-31
Net Current Assets/Liabilities
1,137,900 GBP2024-03-31
942,417 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,900 GBP2024-03-31
1,027,402 GBP2023-03-31
Net Assets/Liabilities
1,137,900 GBP2024-03-31
1,006,072 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,900 GBP2024-03-31
1,005,072 GBP2023-03-31
Equity
1,137,900 GBP2024-03-31
1,006,072 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
161,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
76,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
84,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,710 GBP2023-03-31
Amounts Owed By Related Parties
1,289,796 GBP2024-03-31
Current
923,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,269 GBP2024-03-31
28,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,296,065 GBP2024-03-31
965,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,721 GBP2024-03-31
115,920 GBP2023-03-31
Amounts owed to group undertakings
Current
7,576 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
213,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283 GBP2024-03-31
81,703 GBP2023-03-31
Other Creditors
Current
3,106 GBP2024-03-31
83,653 GBP2023-03-31
Creditors
Current
189,686 GBP2024-03-31
494,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,810 GBP2024-03-31
85,157 GBP2023-03-31