47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,614 GBP2025-05-31
29,022 GBP2024-05-31
Fixed Assets
31,614 GBP2025-05-31
29,022 GBP2024-05-31
Total Inventories
38,775 GBP2025-05-31
39,585 GBP2024-05-31
Debtors
65,650 GBP2025-05-31
52,555 GBP2024-05-31
Cash at bank and in hand
161,370 GBP2025-05-31
195,370 GBP2024-05-31
Current Assets
265,795 GBP2025-05-31
287,510 GBP2024-05-31
Creditors
Amounts falling due within one year
-112,971 GBP2025-05-31
-117,014 GBP2024-05-31
Net Current Assets/Liabilities
152,824 GBP2025-05-31
170,496 GBP2024-05-31
Total Assets Less Current Liabilities
184,438 GBP2025-05-31
199,518 GBP2024-05-31
Net Assets/Liabilities
184,438 GBP2025-05-31
199,518 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
184,338 GBP2025-05-31
199,418 GBP2024-05-31
195,808 GBP2023-05-31
Equity
184,438 GBP2025-05-31
199,518 GBP2024-05-31
195,908 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
54,920 GBP2024-06-01 ~ 2025-05-31
43,610 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
54,920 GBP2024-06-01 ~ 2025-05-31
43,610 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,920 GBP2024-06-01 ~ 2025-05-31
43,610 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
54,920 GBP2024-06-01 ~ 2025-05-31
43,610 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-06-01 ~ 2025-05-31
-40,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-70,000 GBP2024-06-01 ~ 2025-05-31
-40,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2024-06-01 ~ 2025-05-31
-40,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2024-06-01 ~ 2025-05-31
-40,000 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,797 GBP2024-06-01 ~ 2025-05-31
10,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
64,311 GBP2025-05-31
81,001 GBP2024-05-31
Property, Plant & Equipment - Disposals
-32,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,697 GBP2025-05-31
51,979 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,282 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
-48,243 GBP2025-05-31
-62,391 GBP2024-05-31
-45,085 GBP2023-05-31
Advances or credits made to directors during the period
84,148 GBP2024-06-01 ~ 2025-05-31
2,694 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-70,000 GBP2024-06-01 ~ 2025-05-31
-20,000 GBP2023-06-01 ~ 2024-05-31