47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,178 GBP2023-06-30
14,703 GBP2022-06-30
Total Inventories
100,057 GBP2023-06-30
119,519 GBP2022-06-30
Debtors
Current
24,530 GBP2023-06-30
4,373 GBP2022-06-30
Cash at bank and in hand
-23,407 GBP2023-06-30
66,494 GBP2022-06-30
Creditors
Non-current
-70,044 GBP2023-06-30
-37,500 GBP2022-06-30
Net Assets/Liabilities
-72,701 GBP2023-06-30
740 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-72,801 GBP2023-06-30
640 GBP2022-06-30
Equity
-72,701 GBP2023-06-30
740 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,967 GBP2023-06-30
0 GBP2022-06-30
Other
32,579 GBP2023-06-30
30,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,546 GBP2023-06-30
30,299 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909 GBP2023-06-30
0 GBP2022-06-30
Other
19,459 GBP2023-06-30
15,596 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,368 GBP2023-06-30
15,596 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909 GBP2022-07-01 ~ 2023-06-30
Other
3,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,058 GBP2023-06-30
0 GBP2022-06-30
Other
13,120 GBP2023-06-30
14,703 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
417 GBP2023-06-30
3,124 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,111 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
21,002 GBP2023-06-30
1,249 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
41,925 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,125 GBP2023-06-30
27,795 GBP2022-06-30
Other Creditors
Current
16,174 GBP2023-06-30
108,693 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
70,044 GBP2023-06-30
37,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,972 GBP2023-06-30
50,612 GBP2022-06-30