47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122023-05-01 ~ 2024-03-31
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,777 GBP2024-03-31
5,036 GBP2023-04-30
Fixed Assets
3,777 GBP2024-03-31
5,036 GBP2023-04-30
Total Inventories
23,500 GBP2024-03-31
67,233 GBP2023-04-30
Debtors
643,301 GBP2024-03-31
669,180 GBP2023-04-30
Cash at bank and in hand
139,202 GBP2024-03-31
14,783 GBP2023-04-30
Current Assets
806,003 GBP2024-03-31
751,196 GBP2023-04-30
Net Current Assets/Liabilities
176,412 GBP2024-03-31
47,354 GBP2023-04-30
Total Assets Less Current Liabilities
180,189 GBP2024-03-31
52,390 GBP2023-04-30
Net Assets/Liabilities
76,103 GBP2024-03-31
-115,120 GBP2023-04-30
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-04-30
Capital redemption reserve
39 GBP2024-03-31
39 GBP2023-04-30
Retained earnings (accumulated losses)
76,003 GBP2024-03-31
-115,220 GBP2023-04-30
Equity
76,103 GBP2024-03-31
-115,120 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,390 GBP2024-03-31
5,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,390 GBP2024-03-31
5,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,259 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,777 GBP2024-03-31
5,036 GBP2023-04-30
Trade Debtors/Trade Receivables
243,823 GBP2024-03-31
296,631 GBP2023-04-30
Other Debtors
399,478 GBP2024-03-31
372,549 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,696 GBP2024-03-31
70,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270,791 GBP2024-03-31
297,312 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
66,153 GBP2024-03-31
10,343 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
170,914 GBP2024-03-31
272,850 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,037 GBP2024-03-31
53,337 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,243 GBP2024-03-31
89,167 GBP2023-04-30
Other Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
77,500 GBP2023-04-30