47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,053 GBP2023-05-31
231,223 GBP2022-05-31
Fixed Assets
1,053 GBP2023-05-31
231,223 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
7,463 GBP2023-05-31
7,257 GBP2022-05-31
Cash at bank and in hand
355,287 GBP2023-05-31
26,285 GBP2022-05-31
Current Assets
377,750 GBP2023-05-31
58,542 GBP2022-05-31
Net Current Assets/Liabilities
230,531 GBP2023-05-31
-36,963 GBP2022-05-31
Total Assets Less Current Liabilities
231,584 GBP2023-05-31
194,260 GBP2022-05-31
Net Assets/Liabilities
197,804 GBP2023-05-31
146,455 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
197,802 GBP2023-05-31
146,453 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,880 GBP2022-05-31
Plant and equipment
4,605 GBP2023-05-31
4,605 GBP2022-05-31
Motor vehicles
12,750 GBP2023-05-31
12,750 GBP2022-05-31
Furniture and fittings
1,181 GBP2023-05-31
1,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,414 GBP2023-05-31
4,351 GBP2022-05-31
Motor vehicles
11,888 GBP2023-05-31
11,660 GBP2022-05-31
Furniture and fittings
1,181 GBP2023-05-31
1,182 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
228 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
191 GBP2023-05-31
254 GBP2022-05-31
Motor vehicles
862 GBP2023-05-31
1,090 GBP2022-05-31
Land and buildings, Owned/Freehold
229,880 GBP2022-05-31
Furniture and fittings
-1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,204 GBP2023-05-31
2,204 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,740 GBP2023-05-31
250,620 GBP2022-05-31
Property, Plant & Equipment - Disposals
-303,939 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,204 GBP2023-05-31
2,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,687 GBP2023-05-31
19,397 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2022-06-01 ~ 2023-05-31
Finished Goods
15,000 GBP2023-05-31
25,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,257 GBP2022-05-31
Amounts owed by directors
Current
7,463 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-31
Corporation Tax Payable
Current
12,944 GBP2023-05-31
206 GBP2022-05-31
Other Taxation & Social Security Payable
Current
414 GBP2023-05-31
384 GBP2022-05-31
Amount of value-added tax that is payable
Current
3,866 GBP2023-05-31
3,747 GBP2022-05-31
Amounts owed to directors
Current
5,777 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,878 GBP2023-05-31
39,784 GBP2022-05-31