47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
35,405 GBP2023-06-27
47,776 GBP2022-06-27
Fixed Assets
35,405 GBP2023-06-27
47,776 GBP2022-06-27
Total Inventories
191,867 GBP2023-06-27
112,702 GBP2022-06-27
Debtors
314,398 GBP2023-06-27
200,436 GBP2022-06-27
Cash at bank and in hand
32,702 GBP2022-06-27
Current Assets
506,265 GBP2023-06-27
345,840 GBP2022-06-27
Net Current Assets/Liabilities
-719,552 GBP2023-06-27
-673,006 GBP2022-06-27
Total Assets Less Current Liabilities
-684,147 GBP2023-06-27
-625,230 GBP2022-06-27
Net Assets/Liabilities
-691,028 GBP2023-06-27
-632,111 GBP2022-06-27
Equity
Called up share capital
100 GBP2023-06-27
100 GBP2022-06-27
Retained earnings (accumulated losses)
-691,128 GBP2023-06-27
-632,211 GBP2022-06-27
Equity
-691,028 GBP2023-06-27
-632,111 GBP2022-06-27
Average Number of Employees
22022-06-28 ~ 2023-06-27
22021-06-28 ~ 2022-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2023-06-27
2,882 GBP2022-06-27
Tools/Equipment for furniture and fittings
125,623 GBP2023-06-27
125,623 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
128,505 GBP2023-06-27
128,505 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2023-06-27
2,313 GBP2022-06-27
Tools/Equipment for furniture and fittings
90,218 GBP2023-06-27
78,416 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,100 GBP2023-06-27
80,729 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2022-06-28 ~ 2023-06-27
Tools/Equipment for furniture and fittings
11,802 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-27
569 GBP2022-06-27
Tools/Equipment for furniture and fittings
35,405 GBP2023-06-27
47,207 GBP2022-06-27
Other types of inventories not specified separately
191,867 GBP2023-06-27
112,702 GBP2022-06-27
Trade Debtors/Trade Receivables
314,298 GBP2023-06-27
134,383 GBP2022-06-27
Prepayments/Accrued Income
9,654 GBP2022-06-27
Other Debtors
100 GBP2023-06-27
56,399 GBP2022-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
23,870 GBP2023-06-27
73,102 GBP2022-06-27
Taxation/Social Security Payable
Amounts falling due within one year
3,833 GBP2022-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
222,980 GBP2023-06-27
216,536 GBP2022-06-27
Other Creditors
Amounts falling due within one year
986,734 GBP2023-06-27
725,375 GBP2022-06-27