47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,116 GBP2022-03-31
2,951 GBP2021-03-31
Total Inventories
275,939 GBP2022-03-31
169,292 GBP2021-03-31
Debtors
474,515 GBP2022-03-31
71,275 GBP2021-03-31
Cash at bank and in hand
9,945 GBP2022-03-31
289,373 GBP2021-03-31
Current Assets
760,399 GBP2022-03-31
529,940 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-310,660 GBP2022-03-31
-224,567 GBP2021-03-31
Net Current Assets/Liabilities
449,739 GBP2022-03-31
305,373 GBP2021-03-31
Total Assets Less Current Liabilities
455,855 GBP2022-03-31
308,324 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-03-31
Net Assets/Liabilities
324,692 GBP2022-03-31
308,324 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
324,690 GBP2022-03-31
308,322 GBP2021-03-31
Equity
324,692 GBP2022-03-31
308,324 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2022-03-31
1,303 GBP2021-03-31
Computers
10,647 GBP2022-03-31
5,104 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,598 GBP2022-03-31
6,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2022-03-31
510 GBP2021-03-31
Computers
5,672 GBP2022-03-31
2,946 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,482 GBP2022-03-31
3,456 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2021-04-01 ~ 2022-03-31
Computers
2,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2022-03-31
793 GBP2021-03-31
Computers
4,975 GBP2022-03-31
2,158 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
36,994 GBP2022-03-31
41,733 GBP2021-03-31
Amounts Owed By Related Parties
405,846 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
31,675 GBP2022-03-31
29,542 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
474,515 GBP2022-03-31
71,275 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
29,220 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
141,473 GBP2022-03-31
26,914 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,729 GBP2022-03-31
66,310 GBP2021-03-31
Other Creditors
Current
97,238 GBP2022-03-31
81,343 GBP2021-03-31
Creditors
Current
310,660 GBP2022-03-31
224,567 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
131,163 GBP2022-03-31
0 GBP2021-03-31