47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,284 GBP2024-06-30
Debtors
3,161,312 GBP2024-06-30
222 GBP2023-06-30
Cash at bank and in hand
151,667 GBP2024-06-30
14,417 GBP2023-06-30
Current Assets
3,312,979 GBP2024-06-30
14,639 GBP2023-06-30
Creditors
Current
3,349,662 GBP2024-06-30
11,918 GBP2023-06-30
Net Current Assets/Liabilities
-36,683 GBP2024-06-30
2,721 GBP2023-06-30
Total Assets Less Current Liabilities
-30,399 GBP2024-06-30
2,721 GBP2023-06-30
Net Assets/Liabilities
-31,593 GBP2024-06-30
2,721 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-31,594 GBP2024-06-30
2,720 GBP2023-06-30
Equity
-31,593 GBP2024-06-30
2,721 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,400 GBP2024-06-30
Computers
3,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-07-01 ~ 2024-06-30
Computers
440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71 GBP2024-06-30
Computers
440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,329 GBP2024-06-30
Computers
2,955 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,532 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
680,491 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,434,289 GBP2024-06-30
Amounts falling due within one year, Current
222 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,161,312 GBP2024-06-30
Amounts falling due within one year, Current
222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,424 GBP2024-06-30
334 GBP2023-06-30
Amounts owed to group undertakings
Current
3,091,943 GBP2024-06-30
1,084 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,520 GBP2024-06-30
Other Creditors
Current
185,775 GBP2024-06-30
10,500 GBP2023-06-30