47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,471 GBP2024-03-30
2,494 GBP2023-03-30
Total Inventories
99,749 GBP2024-03-30
117,046 GBP2023-03-30
Debtors
86,681 GBP2024-03-30
215,213 GBP2023-03-30
Cash at bank and in hand
5,629 GBP2024-03-30
4,582 GBP2023-03-30
Current Assets
192,059 GBP2024-03-30
336,841 GBP2023-03-30
Net Current Assets/Liabilities
-66,639 GBP2024-03-30
67,403 GBP2023-03-30
Total Assets Less Current Liabilities
-65,168 GBP2024-03-30
69,897 GBP2023-03-30
Net Assets/Liabilities
-297,585 GBP2024-03-30
-208,902 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
-297,687 GBP2024-03-30
-209,004 GBP2023-03-30
Equity
-297,585 GBP2024-03-30
-208,902 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,491 GBP2024-03-30
7,023 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-532 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2024-03-30
4,529 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,471 GBP2024-03-30
2,494 GBP2023-03-30
Trade Debtors/Trade Receivables
4,798 GBP2024-03-30
11,351 GBP2023-03-30
Amounts owed by group undertakings and participating interests
62,966 GBP2024-03-30
166,795 GBP2023-03-30
Other Debtors
18,917 GBP2024-03-30
37,067 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
6,672 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,275 GBP2024-03-30
51,810 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,302 GBP2024-03-30
16,254 GBP2023-03-30
Other Creditors
Amounts falling due within one year
138,449 GBP2024-03-30
201,374 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
38,379 GBP2024-03-30
50,411 GBP2023-03-30
Other Creditors
Amounts falling due after one year
194,038 GBP2024-03-30
228,388 GBP2023-03-30