47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,359 GBP2024-05-31
8,928 GBP2023-05-31
Total Inventories
74,650 GBP2024-05-31
80,915 GBP2023-05-31
Debtors
Current
19,863 GBP2024-05-31
45,690 GBP2023-05-31
Cash at bank and in hand
408 GBP2024-05-31
395 GBP2023-05-31
Current Assets
94,921 GBP2024-05-31
127,000 GBP2023-05-31
Net Current Assets/Liabilities
-75,039 GBP2024-05-31
-14,835 GBP2023-05-31
Total Assets Less Current Liabilities
-67,680 GBP2024-05-31
-5,907 GBP2023-05-31
Net Assets/Liabilities
-125,680 GBP2024-05-31
-81,907 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-125,682 GBP2024-05-31
-81,909 GBP2023-05-31
Equity
-125,680 GBP2024-05-31
-81,907 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,569 GBP2023-06-01 ~ 2024-05-31
1,771 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Gross Cost
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,838 GBP2024-05-31
8,838 GBP2023-05-31
Tools/Equipment for furniture and fittings
36,697 GBP2024-05-31
36,697 GBP2023-05-31
Motor vehicles
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,935 GBP2024-05-31
50,935 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,201 GBP2024-05-31
4,652 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,975 GBP2024-05-31
31,955 GBP2023-05-31
Motor vehicles
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,576 GBP2024-05-31
42,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,637 GBP2024-05-31
4,186 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,722 GBP2024-05-31
4,742 GBP2023-05-31
Other types of inventories not specified separately
74,650 GBP2024-05-31
80,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,586 GBP2024-05-31
40,413 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,338 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,863 GBP2024-05-31
45,690 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
57,352 GBP2024-05-31
26,371 GBP2023-05-31
Trade Creditors/Trade Payables
27,790 GBP2024-05-31
35,618 GBP2023-05-31
Amounts Owed to Related Parties
59,289 GBP2024-05-31
55,152 GBP2023-05-31
Taxation/Social Security Payable
12,927 GBP2024-05-31
21,031 GBP2023-05-31
Other Creditors
12,602 GBP2024-05-31
3,663 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31