47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,938 GBP2025-05-31
3,116 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
Debtors
21,876 GBP2025-05-31
177,026 GBP2024-05-31
Cash at bank and in hand
135,999 GBP2025-05-31
91,099 GBP2024-05-31
Current Assets
177,875 GBP2025-05-31
268,125 GBP2024-05-31
Net Current Assets/Liabilities
26,250 GBP2025-05-31
73,674 GBP2024-05-31
Total Assets Less Current Liabilities
30,188 GBP2025-05-31
76,790 GBP2024-05-31
Net Assets/Liabilities
30,013 GBP2025-05-31
76,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,235 GBP2025-05-31
1,235 GBP2024-05-31
Computers
12,296 GBP2025-05-31
8,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,531 GBP2025-05-31
9,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2025-05-31
496 GBP2024-05-31
Computers
8,973 GBP2025-05-31
5,899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,593 GBP2025-05-31
6,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-06-01 ~ 2025-05-31
Computers
3,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
615 GBP2025-05-31
739 GBP2024-05-31
Computers
3,323 GBP2025-05-31
2,377 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,667 GBP2025-05-31
168,722 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,419 GBP2025-05-31
3,966 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,790 GBP2025-05-31
4,338 GBP2024-05-31
Debtors
Amounts falling due within one year
21,876 GBP2025-05-31
177,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-550 GBP2025-05-31
-550 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,001 GBP2025-05-31
-8,786 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,744 GBP2025-05-31
138,656 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2025-05-31
9,080 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,328 GBP2025-05-31
32,827 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-7,364 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31