47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,018 GBP2025-06-30
4,096 GBP2024-06-30
Debtors
72,956 GBP2025-06-30
74,747 GBP2024-06-30
Cash at bank and in hand
46,277 GBP2025-06-30
43,225 GBP2024-06-30
Current Assets
164,233 GBP2025-06-30
154,972 GBP2024-06-30
Net Current Assets/Liabilities
9,462 GBP2025-06-30
-6,418 GBP2024-06-30
Total Assets Less Current Liabilities
12,480 GBP2025-06-30
-2,322 GBP2024-06-30
Creditors
Non-current
-71,332 GBP2025-06-30
-98,364 GBP2024-06-30
Net Assets/Liabilities
-58,852 GBP2025-06-30
-100,686 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
-58,952 GBP2025-06-30
-100,786 GBP2024-06-30
Equity
-58,852 GBP2025-06-30
-100,686 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,504 GBP2025-06-30
3,504 GBP2024-06-30
Furniture and fittings
40,753 GBP2025-06-30
40,753 GBP2024-06-30
Motor vehicles
28,707 GBP2025-06-30
5,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,964 GBP2025-06-30
49,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,504 GBP2025-06-30
3,504 GBP2024-06-30
Furniture and fittings
37,735 GBP2025-06-30
36,657 GBP2024-06-30
Motor vehicles
28,707 GBP2025-06-30
5,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,946 GBP2025-06-30
45,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,078 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,018 GBP2025-06-30
4,096 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,990 GBP2025-06-30
21,386 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,966 GBP2025-06-30
Amounts falling due within one year, Current
53,361 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
72,956 GBP2025-06-30
Amounts falling due within one year, Current
74,747 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,042 GBP2025-06-30
25,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,231 GBP2025-06-30
92,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,653 GBP2025-06-30
39,103 GBP2024-06-30
Other Creditors
Current
4,845 GBP2025-06-30
5,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
71,332 GBP2025-06-30
98,364 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30