47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,308 GBP2022-04-30
145 GBP2021-04-30
Fixed Assets
3,308 GBP2022-04-30
145 GBP2021-04-30
Total Inventories
35,000 GBP2022-04-30
25,000 GBP2021-04-30
Debtors
46,450 GBP2022-04-30
48,416 GBP2021-04-30
Cash at bank and in hand
16,145 GBP2022-04-30
24,322 GBP2021-04-30
Current Assets
97,595 GBP2022-04-30
97,738 GBP2021-04-30
Net Current Assets/Liabilities
19,566 GBP2022-04-30
8,460 GBP2021-04-30
Total Assets Less Current Liabilities
22,874 GBP2022-04-30
8,605 GBP2021-04-30
Net Assets/Liabilities
22,874 GBP2022-04-30
8,605 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Retained earnings (accumulated losses)
22,871 GBP2022-04-30
8,602 GBP2021-04-30
Equity
22,874 GBP2022-04-30
8,605 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,766 GBP2022-04-30
1,500 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
5,766 GBP2022-04-30
1,500 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,458 GBP2022-04-30
1,355 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458 GBP2022-04-30
1,355 GBP2021-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,103 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,308 GBP2022-04-30
Raw materials and consumables
35,000 GBP2022-04-30
25,000 GBP2021-04-30
Trade Debtors/Trade Receivables
22,732 GBP2022-04-30
21,887 GBP2021-04-30
Other Debtors
23,718 GBP2022-04-30
23,718 GBP2021-04-30
Prepayments/Accrued Income
2,811 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,239 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,726 GBP2022-04-30
26,925 GBP2021-04-30
Taxation/Social Security Payable
8,558 GBP2022-04-30
8,910 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
8 GBP2022-04-30
134 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,498 GBP2022-04-30
3,309 GBP2021-04-30