47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,323 GBP2025-06-30
6,284 GBP2024-06-30
Debtors
712,507 GBP2025-06-30
3,161,312 GBP2024-06-30
Cash at bank and in hand
21,311 GBP2025-06-30
151,667 GBP2024-06-30
Current Assets
733,818 GBP2025-06-30
3,312,979 GBP2024-06-30
Creditors
Current
781,405 GBP2025-06-30
3,349,662 GBP2024-06-30
Net Current Assets/Liabilities
-47,587 GBP2025-06-30
-36,683 GBP2024-06-30
Total Assets Less Current Liabilities
-32,264 GBP2025-06-30
-30,399 GBP2024-06-30
Net Assets/Liabilities
-34,449 GBP2025-06-30
-31,593 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-34,450 GBP2025-06-30
-31,594 GBP2024-06-30
Equity
-34,449 GBP2025-06-30
-31,593 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,605 GBP2025-06-30
3,400 GBP2024-06-30
Computers
9,227 GBP2025-06-30
3,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,832 GBP2025-06-30
6,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2025-06-30
71 GBP2024-06-30
Computers
2,115 GBP2025-06-30
440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,509 GBP2025-06-30
511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2024-07-01 ~ 2025-06-30
Computers
1,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,211 GBP2025-06-30
3,329 GBP2024-06-30
Computers
7,112 GBP2025-06-30
2,955 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,823 GBP2025-06-30
Amounts falling due within one year, Current
46,532 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120 GBP2025-06-30
680,491 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
636,564 GBP2025-06-30
Amounts falling due within one year, Current
2,434,289 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
712,507 GBP2025-06-30
Amounts falling due within one year, Current
3,161,312 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,781 GBP2025-06-30
14,424 GBP2024-06-30
Amounts owed to group undertakings
Current
629,371 GBP2025-06-30
3,091,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,732 GBP2025-06-30
57,520 GBP2024-06-30
Other Creditors
Current
87,521 GBP2025-06-30
185,775 GBP2024-06-30