47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,356 GBP2024-03-31
20,423 GBP2023-03-31
Debtors
105,900 GBP2024-03-31
101,627 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
5,590 GBP2023-03-31
Current Assets
250,879 GBP2024-03-31
223,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,808 GBP2023-03-31
Net Current Assets/Liabilities
54,149 GBP2024-03-31
85,844 GBP2023-03-31
Total Assets Less Current Liabilities
71,505 GBP2024-03-31
106,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,962 GBP2023-03-31
Net Assets/Liabilities
7,825 GBP2024-03-31
37,800 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,823 GBP2024-03-31
37,798 GBP2023-03-31
Equity
7,825 GBP2024-03-31
37,800 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
120,779 GBP2024-03-31
118,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,423 GBP2024-03-31
97,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,356 GBP2024-03-31
20,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,630 GBP2024-03-31
-414 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,685 GBP2024-03-31
29,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,585 GBP2024-03-31
72,356 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,900 GBP2024-03-31
Current, Amounts falling due within one year
101,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,328 GBP2024-03-31
38,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,298 GBP2024-03-31
40,820 GBP2023-03-31
Corporation Tax Payable
Current
28,195 GBP2024-03-31
24,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,562 GBP2024-03-31
22,742 GBP2023-03-31
Other Creditors
Current
13,347 GBP2024-03-31
11,361 GBP2023-03-31
Creditors
Current
196,730 GBP2024-03-31
137,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,899 GBP2024-03-31
58,206 GBP2023-03-31
Other Creditors
Non-current
483 GBP2024-03-31
5,756 GBP2023-03-31
Creditors
Non-current
60,382 GBP2024-03-31
63,962 GBP2023-03-31