47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
462 GBP2024-06-30
579 GBP2023-06-30
Total Inventories
4,457 GBP2024-06-30
6,112 GBP2023-06-30
Debtors
4,175 GBP2024-06-30
6,294 GBP2023-06-30
Cash at bank and in hand
111 GBP2024-06-30
2,308 GBP2023-06-30
Current Assets
8,743 GBP2024-06-30
14,714 GBP2023-06-30
Net Current Assets/Liabilities
-12 GBP2024-06-30
5,618 GBP2023-06-30
Total Assets Less Current Liabilities
450 GBP2024-06-30
6,197 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,540 GBP2024-06-30
-7,500 GBP2023-06-30
Net Assets/Liabilities
-4,178 GBP2024-06-30
-1,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922 GBP2024-06-30
1,922 GBP2023-06-30
Furniture and fittings
300 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,222 GBP2024-06-30
2,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,485 GBP2024-06-30
1,376 GBP2023-06-30
Furniture and fittings
275 GBP2024-06-30
267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2024-06-30
1,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,922 GBP2024-06-30
1,922 GBP2023-06-30
Motor vehicles
-1,485 GBP2024-06-30
-1,376 GBP2023-06-30
Furniture and fittings
25 GBP2024-06-30
33 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,493 GBP2024-06-30
1,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,682 GBP2024-06-30
4,509 GBP2023-06-30
Debtors
Amounts falling due within one year
4,175 GBP2024-06-30
6,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2024-06-30
3,195 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
116 GBP2024-06-30
457 GBP2023-06-30
Other Creditors
Amounts falling due within one year
675 GBP2024-06-30
675 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,769 GBP2024-06-30
4,769 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
4,540 GBP2024-06-30
7,500 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30