47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,116 GBP2024-05-31
5,309 GBP2023-05-31
Total Inventories
44,778 GBP2023-05-31
Debtors
177,026 GBP2024-05-31
29,282 GBP2023-05-31
Cash at bank and in hand
91,099 GBP2024-05-31
26,499 GBP2023-05-31
Current Assets
268,125 GBP2024-05-31
100,559 GBP2023-05-31
Net Current Assets/Liabilities
73,674 GBP2024-05-31
36,004 GBP2023-05-31
Total Assets Less Current Liabilities
76,790 GBP2024-05-31
41,313 GBP2023-05-31
Net Assets/Liabilities
76,198 GBP2024-05-31
40,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,235 GBP2024-05-31
1,235 GBP2023-05-31
Computers
8,276 GBP2024-05-31
8,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,511 GBP2024-05-31
9,511 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2024-05-31
372 GBP2023-05-31
Computers
5,899 GBP2024-05-31
3,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,395 GBP2024-05-31
4,202 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-06-01 ~ 2024-05-31
Computers
2,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-05-31
863 GBP2023-05-31
Computers
2,377 GBP2024-05-31
4,446 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,722 GBP2024-05-31
19,189 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,966 GBP2024-05-31
3,406 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,338 GBP2024-05-31
5,682 GBP2023-05-31
Debtors
Amounts falling due within one year
177,026 GBP2024-05-31
28,277 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-550 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-8,786 GBP2024-05-31
-247 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,656 GBP2024-05-31
22,360 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,080 GBP2024-05-31
3,484 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,827 GBP2024-05-31
6,270 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-7,364 GBP2024-05-31
32,688 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31