47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
61,037 GBP2024-05-31
83,019 GBP2023-05-31
Total Inventories
57,381 GBP2024-05-31
46,230 GBP2023-05-31
Debtors
92,651 GBP2024-05-31
92,606 GBP2023-05-31
Cash at bank and in hand
31,623 GBP2024-05-31
54,981 GBP2023-05-31
Current Assets
181,655 GBP2024-05-31
193,817 GBP2023-05-31
Creditors
Current
168,721 GBP2024-05-31
175,501 GBP2023-05-31
Net Current Assets/Liabilities
12,934 GBP2024-05-31
18,316 GBP2023-05-31
Total Assets Less Current Liabilities
73,971 GBP2024-05-31
101,335 GBP2023-05-31
Net Assets/Liabilities
1,554 GBP2024-05-31
833 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,454 GBP2024-05-31
733 GBP2023-05-31
Equity
1,554 GBP2024-05-31
833 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
151,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,981 GBP2024-05-31
67,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,037 GBP2024-05-31
83,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
79,527 GBP2024-05-31
45,000 GBP2023-05-31
Other Debtors
Current
1,979 GBP2024-05-31
1,979 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,145 GBP2024-05-31
11,576 GBP2023-05-31
Prepayments/Accrued Income
Current
34,051 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
92,651 GBP2024-05-31
Amounts falling due within one year, Current
92,606 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,499 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,600 GBP2024-05-31
17,747 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,635 GBP2024-05-31
69,859 GBP2023-05-31
Corporation Tax Payable
Current
39,236 GBP2024-05-31
22,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
457 GBP2024-05-31
660 GBP2023-05-31
Other Creditors
Current
43,402 GBP2024-05-31
53,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,484 GBP2024-05-31
Non-current, Between one and two years
10,225 GBP2023-05-31
Between two and five year, Non-current
884 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,883 GBP2024-05-31
63,134 GBP2023-05-31