47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
226,292 GBP2022-06-30
147,281 GBP2021-06-30
Total Inventories
1,770,537 GBP2022-06-30
748,690 GBP2021-06-30
Debtors
81,652 GBP2022-06-30
351,348 GBP2021-06-30
Cash at bank and in hand
312,942 GBP2022-06-30
1,024,469 GBP2021-06-30
Current Assets
2,165,131 GBP2022-06-30
2,124,507 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,656,303 GBP2022-06-30
Net Current Assets/Liabilities
508,828 GBP2022-06-30
1,032,373 GBP2021-06-30
Total Assets Less Current Liabilities
735,120 GBP2022-06-30
1,179,654 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-499,361 GBP2022-06-30
-318,113 GBP2021-06-30
Net Assets/Liabilities
227,447 GBP2022-06-30
853,229 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
227,446 GBP2022-06-30
853,228 GBP2021-06-30
Equity
227,447 GBP2022-06-30
853,229 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,749 GBP2022-06-30
38,749 GBP2021-06-30
Computers
10,323 GBP2022-06-30
8,760 GBP2021-06-30
Motor vehicles
264,949 GBP2022-06-30
112,431 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
341,704 GBP2022-06-30
187,623 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-1,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,653 GBP2022-06-30
26,652 GBP2021-06-30
Computers
6,152 GBP2022-06-30
3,546 GBP2021-06-30
Motor vehicles
72,555 GBP2022-06-30
9,860 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,412 GBP2022-06-30
40,342 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,001 GBP2021-07-01 ~ 2022-06-30
Computers
2,606 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
62,695 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,070 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
5,096 GBP2022-06-30
12,097 GBP2021-06-30
Computers
4,171 GBP2022-06-30
5,214 GBP2021-06-30
Motor vehicles
192,394 GBP2022-06-30
102,571 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,399 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
52,078 GBP2022-06-30
120,418 GBP2021-06-30
Other Debtors
Amounts falling due within one year
29,574 GBP2022-06-30
230,930 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
81,652 GBP2022-06-30
Amounts falling due within one year, Current
351,348 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
87,369 GBP2022-06-30
63,731 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,086,086 GBP2022-06-30
588,146 GBP2021-06-30
Corporation Tax Payable
Current
150,406 GBP2022-06-30
150,406 GBP2021-06-30
Other Taxation & Social Security Payable
Current
139,845 GBP2022-06-30
206,620 GBP2021-06-30
Other Creditors
Current
192,597 GBP2022-06-30
83,231 GBP2021-06-30
Creditors
Current
1,656,303 GBP2022-06-30
1,092,134 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
338,152 GBP2022-06-30
297,841 GBP2021-06-30
Other Creditors
Non-current
161,209 GBP2022-06-30
20,272 GBP2021-06-30
Creditors
Non-current
499,361 GBP2022-06-30
318,113 GBP2021-06-30