47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
80,974 GBP2024-06-30
96,998 GBP2023-06-30
Fixed Assets
80,975 GBP2024-06-30
96,999 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
164,067 GBP2024-06-30
167,278 GBP2023-06-30
Cash at bank and in hand
12,722 GBP2024-06-30
79,387 GBP2023-06-30
Current Assets
256,789 GBP2024-06-30
346,665 GBP2023-06-30
Creditors
Current
357,566 GBP2024-06-30
345,224 GBP2023-06-30
Net Current Assets/Liabilities
-100,777 GBP2024-06-30
1,441 GBP2023-06-30
Total Assets Less Current Liabilities
-19,802 GBP2024-06-30
98,440 GBP2023-06-30
Net Assets/Liabilities
-117,059 GBP2024-06-30
-25,407 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-117,159 GBP2024-06-30
-25,507 GBP2023-06-30
Equity
-117,059 GBP2024-06-30
-25,407 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,499 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,769 GBP2024-06-30
299,301 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,795 GBP2024-06-30
202,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,974 GBP2024-06-30
96,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,050 GBP2024-06-30
110,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,923 GBP2024-06-30
23,213 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,127 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
87,337 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
164,067 GBP2024-06-30
Current, Amounts falling due within one year
167,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,563 GBP2024-06-30
19,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,608 GBP2024-06-30
23,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,192 GBP2024-06-30
223,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,530 GBP2024-06-30
74,450 GBP2023-06-30
Other Creditors
Current
13,673 GBP2024-06-30
3,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,688 GBP2024-06-30
47,252 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,325 GBP2024-06-30
58,239 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-91,652 GBP2023-07-01 ~ 2024-06-30