47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,669 GBP2025-06-30
3,581 GBP2024-06-30
Fixed Assets
2,669 GBP2025-06-30
3,581 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,594 GBP2024-06-30
Debtors
Current
114,409 GBP2025-06-30
83,539 GBP2024-06-30
Cash at bank and in hand
20 GBP2025-06-30
19 GBP2024-06-30
Current Assets
119,929 GBP2025-06-30
89,152 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-125,430 GBP2025-06-30
-72,986 GBP2024-06-30
Net Current Assets/Liabilities
-5,501 GBP2025-06-30
16,166 GBP2024-06-30
Total Assets Less Current Liabilities
-2,832 GBP2025-06-30
19,747 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,505 GBP2025-06-30
Net Assets/Liabilities
-12,004 GBP2025-06-30
200 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-12,204 GBP2025-06-30
Equity
-12,004 GBP2025-06-30
200 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,968 GBP2025-06-30
28,968 GBP2024-06-30
Office equipment
4,369 GBP2025-06-30
4,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,337 GBP2025-06-30
33,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,430 GBP2025-06-30
25,584 GBP2024-06-30
Office equipment
4,238 GBP2025-06-30
4,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,668 GBP2025-06-30
29,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
846 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,538 GBP2025-06-30
3,384 GBP2024-06-30
Office equipment
131 GBP2025-06-30
197 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,758 GBP2025-06-30
10,998 GBP2024-06-30
Other Debtors
Current
93,651 GBP2025-06-30
71,251 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
1,290 GBP2024-06-30
Bank Overdrafts
-22,092 GBP2025-06-30
-22,364 GBP2024-06-30
Cash and Cash Equivalents
-22,072 GBP2025-06-30
-22,345 GBP2024-06-30
Bank Overdrafts
Current
22,092 GBP2025-06-30
22,364 GBP2024-06-30
Bank Borrowings
Current
5,662 GBP2025-06-30
5,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,200 GBP2025-06-30
10,991 GBP2024-06-30
Corporation Tax Payable
Current
35,667 GBP2025-06-30
30,352 GBP2024-06-30
Taxation/Social Security Payable
Current
269 GBP2025-06-30
743 GBP2024-06-30
Other Creditors
Current
550 GBP2025-06-30
521 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,990 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Current
125,430 GBP2025-06-30
72,986 GBP2024-06-30
Bank Borrowings
Non-current
8,505 GBP2025-06-30
18,652 GBP2024-06-30
Creditors
Non-current
8,505 GBP2025-06-30
18,652 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,662 GBP2025-06-30
5,515 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,662 GBP2025-06-30
5,515 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
8,505 GBP2025-06-30
Between two and five year, Non-current
9,008 GBP2024-06-30
Total Borrowings
14,167 GBP2025-06-30
24,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
-667 GBP2025-06-30
-895 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
228 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-667 GBP2025-06-30
-895 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30