47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
334,387 GBP2023-06-30
335,938 GBP2022-06-30
Debtors
49,105 GBP2023-06-30
25,739 GBP2022-06-30
Cash at bank and in hand
19,084 GBP2023-06-30
6,648 GBP2022-06-30
Current Assets
246,650 GBP2023-06-30
243,137 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-216,328 GBP2023-06-30
-205,540 GBP2022-06-30
Net Current Assets/Liabilities
30,322 GBP2023-06-30
37,597 GBP2022-06-30
Total Assets Less Current Liabilities
364,709 GBP2023-06-30
373,535 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-212,041 GBP2023-06-30
-228,055 GBP2022-06-30
Net Assets/Liabilities
152,668 GBP2023-06-30
145,480 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
152,568 GBP2023-06-30
145,380 GBP2022-06-30
Equity
152,668 GBP2023-06-30
145,480 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
341,906 GBP2023-06-30
341,906 GBP2022-06-30
Other
14,196 GBP2023-06-30
13,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
356,102 GBP2023-06-30
355,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,258 GBP2023-06-30
8,548 GBP2022-06-30
Other
11,457 GBP2023-06-30
10,537 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,715 GBP2023-06-30
19,085 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,710 GBP2022-07-01 ~ 2023-06-30
Other
920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
331,648 GBP2023-06-30
333,358 GBP2022-06-30
Other
2,739 GBP2023-06-30
2,580 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,905 GBP2023-06-30
25,739 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,200 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
49,105 GBP2023-06-30
25,739 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,045 GBP2023-06-30
15,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,465 GBP2023-06-30
84,733 GBP2022-06-30
Corporation Tax Payable
Current
6,568 GBP2023-06-30
12,013 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,034 GBP2023-06-30
36,490 GBP2022-06-30
Other Creditors
Current
55,216 GBP2023-06-30
56,929 GBP2022-06-30
Creditors
Current
216,328 GBP2023-06-30
205,540 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
212,041 GBP2023-06-30
228,055 GBP2022-06-30