47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
134,637 GBP2023-03-31
4,077 GBP2022-03-31
Debtors
12,294 GBP2023-03-31
180,651 GBP2022-03-31
Cash at bank and in hand
91,113 GBP2023-03-31
34,470 GBP2022-03-31
Current Assets
103,407 GBP2023-03-31
215,121 GBP2022-03-31
Net Current Assets/Liabilities
-10,803 GBP2023-03-31
45,244 GBP2022-03-31
Total Assets Less Current Liabilities
123,834 GBP2023-03-31
49,321 GBP2022-03-31
Creditors
Amounts falling due after one year
-91,717 GBP2023-03-31
-42,071 GBP2022-03-31
Net Assets/Liabilities
32,117 GBP2023-03-31
7,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,106 GBP2023-03-31
11,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,787 GBP2023-03-31
11,238 GBP2022-03-31
Land and buildings
130,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2023-03-31
7,161 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,150 GBP2023-03-31
7,161 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
130,681 GBP2023-03-31
Plant and equipment
3,956 GBP2023-03-31
4,077 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,294 GBP2023-03-31
180,651 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,072 GBP2023-03-31
94,483 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,910 GBP2023-03-31
50,125 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
56,650 GBP2023-03-31
14,071 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
9,930 GBP2023-03-31
11,198 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
91,717 GBP2023-03-31
42,071 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31