47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
115,566 GBP2024-05-31
68,625 GBP2023-05-31
Total Inventories
16,675 GBP2024-05-31
16,600 GBP2023-05-31
Debtors
173,763 GBP2024-05-31
199,855 GBP2023-05-31
Cash at bank and in hand
17,053 GBP2024-05-31
30,890 GBP2023-05-31
Current Assets
207,491 GBP2024-05-31
247,345 GBP2023-05-31
Creditors
Current
181,060 GBP2024-05-31
197,331 GBP2023-05-31
Net Current Assets/Liabilities
26,431 GBP2024-05-31
50,014 GBP2023-05-31
Total Assets Less Current Liabilities
141,997 GBP2024-05-31
118,639 GBP2023-05-31
Creditors
Non-current
63,967 GBP2024-05-31
37,852 GBP2023-05-31
Net Assets/Liabilities
78,030 GBP2024-05-31
80,787 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,930 GBP2024-05-31
80,687 GBP2023-05-31
Equity
78,030 GBP2024-05-31
80,787 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,660 GBP2024-05-31
155,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,094 GBP2024-05-31
86,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
115,566 GBP2024-05-31
68,625 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,139 GBP2024-05-31
Current, Amounts falling due within one year
37,042 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
157,624 GBP2024-05-31
Current, Amounts falling due within one year
162,813 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
173,763 GBP2024-05-31
Current, Amounts falling due within one year
199,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,991 GBP2024-05-31
6,991 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,419 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,174 GBP2024-05-31
112,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,534 GBP2024-05-31
72,959 GBP2023-05-31
Other Creditors
Current
3,942 GBP2024-05-31
4,927 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,918 GBP2024-05-31
37,852 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,049 GBP2024-05-31