47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
161 GBP2024-03-31
213 GBP2023-03-31
Debtors
75,532 GBP2024-03-31
158,944 GBP2023-03-31
Cash at bank and in hand
18,263 GBP2024-03-31
27,528 GBP2023-03-31
Current Assets
126,340 GBP2024-03-31
223,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,556 GBP2024-03-31
Net Current Assets/Liabilities
28,784 GBP2024-03-31
27,214 GBP2023-03-31
Total Assets Less Current Liabilities
28,945 GBP2024-03-31
27,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,567 GBP2024-03-31
-24,947 GBP2023-03-31
Net Assets/Liabilities
4,338 GBP2024-03-31
2,427 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,338 GBP2024-03-31
1,427 GBP2023-03-31
Equity
4,338 GBP2024-03-31
2,427 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288 GBP2023-03-31
Computers
1,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2024-03-31
259 GBP2023-03-31
Computers
1,254 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519 GBP2024-03-31
1,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-03-31
29 GBP2023-03-31
Computers
138 GBP2024-03-31
184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,149 GBP2024-03-31
6,198 GBP2023-03-31
Amounts Owed By Related Parties
39,780 GBP2024-03-31
Current
144,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,603 GBP2024-03-31
8,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,532 GBP2024-03-31
Amounts falling due within one year, Current
158,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,324 GBP2024-03-31
27,996 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
17,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,249 GBP2024-03-31
8,820 GBP2023-03-31
Other Creditors
Current
61,843 GBP2024-03-31
131,876 GBP2023-03-31
Creditors
Current
97,556 GBP2024-03-31
196,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,567 GBP2024-03-31
24,947 GBP2023-03-31