47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
29,260 GBP2024-03-31
33,440 GBP2023-03-31
Property, Plant & Equipment
15,550 GBP2024-03-31
22,984 GBP2023-03-31
Fixed Assets
44,810 GBP2024-03-31
56,424 GBP2023-03-31
Debtors
87,239 GBP2024-03-31
97,225 GBP2023-03-31
Cash at bank and in hand
94,310 GBP2024-03-31
166,174 GBP2023-03-31
Current Assets
261,549 GBP2024-03-31
343,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,534 GBP2023-03-31
Net Current Assets/Liabilities
96,961 GBP2024-03-31
125,865 GBP2023-03-31
Total Assets Less Current Liabilities
141,771 GBP2024-03-31
182,289 GBP2023-03-31
Net Assets/Liabilities
109,649 GBP2024-03-31
123,755 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
108,649 GBP2024-03-31
122,755 GBP2023-03-31
Equity
109,649 GBP2024-03-31
123,755 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
41,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2024-03-31
16,560 GBP2023-03-31
Furniture and fittings
23,997 GBP2024-03-31
23,997 GBP2023-03-31
Computers
14,505 GBP2024-03-31
14,505 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
39,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,912 GBP2024-03-31
94,693 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,666 GBP2024-03-31
11,084 GBP2023-03-31
Furniture and fittings
15,677 GBP2024-03-31
12,903 GBP2023-03-31
Computers
12,019 GBP2024-03-31
11,191 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
36,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,362 GBP2024-03-31
71,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,774 GBP2023-04-01 ~ 2024-03-31
Computers
828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,744 GBP2024-03-31
5,476 GBP2023-03-31
Furniture and fittings
8,320 GBP2024-03-31
11,094 GBP2023-03-31
Computers
2,486 GBP2024-03-31
3,314 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,039 GBP2024-03-31
78,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
19,189 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,239 GBP2024-03-31
Current, Amounts falling due within one year
97,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,988 GBP2024-03-31
132,381 GBP2023-03-31
Corporation Tax Payable
Current
1,085 GBP2024-03-31
15,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,784 GBP2024-03-31
41,591 GBP2023-03-31
Other Creditors
Current
3,731 GBP2024-03-31
2,706 GBP2023-03-31
Creditors
Current
164,588 GBP2024-03-31
217,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
54,167 GBP2023-03-31