47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,309 GBP2024-04-30
31,268 GBP2023-04-30
Fixed Assets
1,309 GBP2024-04-30
31,268 GBP2023-04-30
Total Inventories
105,000 GBP2024-04-30
99,000 GBP2023-04-30
Debtors
66,359 GBP2024-04-30
9,494 GBP2023-04-30
Cash at bank and in hand
4,038 GBP2024-04-30
18,044 GBP2023-04-30
Current Assets
175,397 GBP2024-04-30
126,538 GBP2023-04-30
Creditors
-135,167 GBP2024-04-30
-108,638 GBP2023-04-30
Net Current Assets/Liabilities
40,230 GBP2024-04-30
17,900 GBP2023-04-30
Total Assets Less Current Liabilities
41,539 GBP2024-04-30
49,168 GBP2023-04-30
Net Assets/Liabilities
-23,582 GBP2024-04-30
-2,255 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-23,583 GBP2024-04-30
-2,256 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,755 GBP2023-04-30
Furniture and fittings
578 GBP2024-04-30
408 GBP2023-04-30
Computers
4,799 GBP2024-04-30
4,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,377 GBP2024-04-30
53,962 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,045 GBP2023-04-30
Furniture and fittings
388 GBP2024-04-30
343 GBP2023-04-30
Computers
3,680 GBP2024-04-30
3,306 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2024-04-30
22,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-05-01 ~ 2024-04-30
Computers
374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
190 GBP2024-04-30
65 GBP2023-04-30
Computers
1,119 GBP2024-04-30
1,493 GBP2023-04-30
Motor vehicles
29,710 GBP2023-04-30
Other types of inventories not specified separately
105,000 GBP2024-04-30
99,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
982 GBP2023-04-30
Debtors
Current
61,428 GBP2024-04-30
9,494 GBP2023-04-30
Non-current
4,931 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,700 GBP2024-04-30
8,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,881 GBP2024-04-30
39,396 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,725 GBP2024-04-30
4,216 GBP2023-04-30
Creditors
Current
135,167 GBP2024-04-30
108,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
65,121 GBP2024-04-30
51,423 GBP2023-04-30