47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
1,305 GBP2024-03-31
1,631 GBP2023-03-31
Fixed Assets
1,305 GBP2024-03-31
2,631 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
14,611 GBP2024-03-31
14,732 GBP2023-03-31
Cash at bank and in hand
118 GBP2024-03-31
677 GBP2023-03-31
Current Assets
49,729 GBP2024-03-31
50,409 GBP2023-03-31
Net Current Assets/Liabilities
-429,300 GBP2024-03-31
-385,856 GBP2023-03-31
Net Assets/Liabilities
-427,995 GBP2024-03-31
-383,225 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,595 GBP2024-03-31
1,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,305 GBP2024-03-31
1,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,611 GBP2024-03-31
14,732 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,114 GBP2024-03-31
10,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,889 GBP2024-03-31
10,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,671 GBP2024-03-31
16,222 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
434,755 GBP2024-03-31
397,526 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31