47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,114 GBP2022-06-30
4,127 GBP2021-06-30
Total Inventories
8,000 GBP2022-06-30
Debtors
32,657 GBP2022-06-30
15,465 GBP2021-06-30
Cash at bank and in hand
145,241 GBP2022-06-30
60,963 GBP2021-06-30
Current Assets
185,898 GBP2022-06-30
76,428 GBP2021-06-30
Net Current Assets/Liabilities
147,837 GBP2022-06-30
-3,798 GBP2021-06-30
Total Assets Less Current Liabilities
148,951 GBP2022-06-30
329 GBP2021-06-30
Creditors
Amounts falling due after one year
-145,667 GBP2022-06-30
Net Assets/Liabilities
3,284 GBP2022-06-30
329 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,184 GBP2022-06-30
229 GBP2021-06-30
Equity
3,284 GBP2022-06-30
329 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017 GBP2022-06-30
1,017 GBP2021-06-30
Vehicles
12,108 GBP2022-06-30
12,108 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,125 GBP2022-06-30
13,125 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2022-06-30
581 GBP2021-06-30
Vehicles
11,321 GBP2022-06-30
8,417 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,011 GBP2022-06-30
8,998 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2021-07-01 ~ 2022-06-30
Vehicles
2,904 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
327 GBP2022-06-30
436 GBP2021-06-30
Vehicles
787 GBP2022-06-30
3,691 GBP2021-06-30
Trade Debtors/Trade Receivables
10,234 GBP2022-06-30
Amounts owed by group undertakings and participating interests
11,358 GBP2022-06-30
Other Debtors
11,065 GBP2022-06-30
15,465 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
38,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,686 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,139 GBP2022-06-30
14,026 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2022-06-30
31,514 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
145,667 GBP2022-06-30