47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,377 GBP2024-06-30
1,633 GBP2023-06-30
Fixed Assets
1,377 GBP2024-06-30
1,633 GBP2023-06-30
Total Inventories
171,490 GBP2024-06-30
183,990 GBP2023-06-30
Debtors
47,640 GBP2024-06-30
43,936 GBP2023-06-30
Cash at bank and in hand
33,203 GBP2024-06-30
39,052 GBP2023-06-30
Current Assets
252,333 GBP2024-06-30
266,978 GBP2023-06-30
Creditors
Current
223,127 GBP2024-06-30
237,807 GBP2023-06-30
Net Current Assets/Liabilities
29,206 GBP2024-06-30
29,171 GBP2023-06-30
Total Assets Less Current Liabilities
30,583 GBP2024-06-30
30,804 GBP2023-06-30
Creditors
Non-current
18,333 GBP2024-06-30
28,333 GBP2023-06-30
Net Assets/Liabilities
12,250 GBP2024-06-30
2,471 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
12,249 GBP2024-06-30
2,470 GBP2023-06-30
Equity
12,250 GBP2024-06-30
2,471 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-06-30
Motor vehicles
5,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,666 GBP2024-06-30
8,431 GBP2023-06-30
Motor vehicles
4,983 GBP2024-06-30
4,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,649 GBP2024-06-30
13,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2024-06-30
1,569 GBP2023-06-30
Motor vehicles
43 GBP2024-06-30
64 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39 GBP2024-06-30
Current, Amounts falling due within one year
430 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
47,601 GBP2024-06-30
Current, Amounts falling due within one year
43,506 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,640 GBP2024-06-30
Current, Amounts falling due within one year
43,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,724 GBP2024-06-30
20,076 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,122 GBP2024-06-30
25,742 GBP2023-06-30
Other Creditors
Current
160,281 GBP2024-06-30
181,989 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
28,333 GBP2023-06-30