47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
8,762 GBP2024-04-30 ~ 2025-04-30
471,559 GBP2023-05-01 ~ 2024-04-29
Cost of Sales
-300 GBP2024-04-30 ~ 2025-04-30
-301,357 GBP2023-05-01 ~ 2024-04-29
Gross Profit/Loss
8,462 GBP2024-04-30 ~ 2025-04-30
170,202 GBP2023-05-01 ~ 2024-04-29
Distribution Costs
-2,253 GBP2024-04-30 ~ 2025-04-30
-34,791 GBP2023-05-01 ~ 2024-04-29
Administrative Expenses
-29,612 GBP2024-04-30 ~ 2025-04-30
-130,203 GBP2023-05-01 ~ 2024-04-29
Operating Profit/Loss
-23,403 GBP2024-04-30 ~ 2025-04-30
5,208 GBP2023-05-01 ~ 2024-04-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-30 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-29
Interest Payable/Similar Charges (Finance Costs)
-494 GBP2024-04-30 ~ 2025-04-30
-15,734 GBP2023-05-01 ~ 2024-04-29
Profit/Loss on Ordinary Activities Before Tax
-23,897 GBP2024-04-30 ~ 2025-04-30
-10,526 GBP2023-05-01 ~ 2024-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-29
Profit/Loss
-23,897 GBP2024-04-30 ~ 2025-04-30
-10,526 GBP2023-05-01 ~ 2024-04-29
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-29
Property, Plant & Equipment
0 GBP2025-04-30
875 GBP2024-04-29
Fixed Assets
0 GBP2025-04-30
875 GBP2024-04-29
Total Inventories
0 GBP2025-04-30
0 GBP2024-04-29
Debtors
0 GBP2025-04-30
28,262 GBP2024-04-29
Cash at bank and in hand
12 GBP2025-04-30
2,608 GBP2024-04-29
Current Assets
12 GBP2025-04-30
30,870 GBP2024-04-29
Net Current Assets/Liabilities
-67,223 GBP2025-04-30
-38,403 GBP2024-04-29
Total Assets Less Current Liabilities
-67,223 GBP2025-04-30
-37,528 GBP2024-04-29
Net Assets/Liabilities
-118,282 GBP2025-04-30
-89,888 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-29
Revaluation reserve
-94,387 GBP2025-04-30
-79,364 GBP2024-04-29
Retained earnings (accumulated losses)
-23,897 GBP2025-04-30
-10,526 GBP2024-04-29
Equity
-118,282 GBP2025-04-30
-89,888 GBP2024-04-29
Average Number of Employees
22024-04-30 ~ 2025-04-30
22023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,363 GBP2025-04-30
16,238 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
15,363 GBP2025-04-30
16,238 GBP2024-04-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-875 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-875 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,363 GBP2025-04-30
15,363 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,363 GBP2025-04-30
15,363 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
875 GBP2024-04-29
Trade Debtors/Trade Receivables
0 GBP2025-04-30
28,262 GBP2024-04-29
Other Debtors
0 GBP2025-04-30
0 GBP2024-04-29
Debtors
Amounts falling due after one year
0 GBP2025-04-30
0 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,340 GBP2025-04-30
15,340 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-04-30
32,511 GBP2024-04-29
Taxation/Social Security Payable
Amounts falling due within one year
14,341 GBP2025-04-30
1,203 GBP2024-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-29
Other Creditors
Amounts falling due within one year
37,454 GBP2025-04-30
20,219 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,059 GBP2025-04-30
52,360 GBP2024-04-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-15,023 GBP2024-04-30 ~ 2025-04-30