47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,309 GBP2023-05-31
6,269 GBP2022-05-31
Total Inventories
44,778 GBP2023-05-31
Debtors
29,282 GBP2023-05-31
39,269 GBP2022-05-31
Cash at bank and in hand
26,499 GBP2023-05-31
36,587 GBP2022-05-31
Current Assets
100,559 GBP2023-05-31
75,856 GBP2022-05-31
Net Current Assets/Liabilities
36,004 GBP2023-05-31
33,370 GBP2022-05-31
Total Assets Less Current Liabilities
41,313 GBP2023-05-31
39,639 GBP2022-05-31
Net Assets/Liabilities
40,304 GBP2023-05-31
39,639 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,235 GBP2023-05-31
1,235 GBP2022-05-31
Computers
8,276 GBP2023-05-31
7,043 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,511 GBP2023-05-31
8,278 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372 GBP2023-05-31
248 GBP2022-05-31
Computers
3,830 GBP2023-05-31
1,761 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,202 GBP2023-05-31
2,009 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2022-06-01 ~ 2023-05-31
Computers
2,069 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
863 GBP2023-05-31
987 GBP2022-05-31
Computers
4,446 GBP2023-05-31
5,282 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,189 GBP2023-05-31
30,878 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,406 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,682 GBP2023-05-31
4,988 GBP2022-05-31
Debtors
Amounts falling due within one year
28,277 GBP2023-05-31
35,866 GBP2022-05-31
Other Debtors
Amounts falling due after one year
1,005 GBP2023-05-31
3,403 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-247 GBP2023-05-31
5,168 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,360 GBP2023-05-31
32,317 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,484 GBP2023-05-31
4,470 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,270 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
32,688 GBP2023-05-31
171 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31