47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,647 GBP2024-05-31
17,921 GBP2023-05-31
Total Inventories
21,971 GBP2024-05-31
25,457 GBP2023-05-31
Debtors
77,652 GBP2024-05-31
121,097 GBP2023-05-31
Cash at bank and in hand
226,394 GBP2024-05-31
271,128 GBP2023-05-31
Current Assets
326,017 GBP2024-05-31
417,682 GBP2023-05-31
Creditors
Current
113,040 GBP2024-05-31
131,022 GBP2023-05-31
Net Current Assets/Liabilities
212,977 GBP2024-05-31
286,660 GBP2023-05-31
Total Assets Less Current Liabilities
227,624 GBP2024-05-31
304,581 GBP2023-05-31
Creditors
Non-current
-2,607 GBP2024-05-31
-5,451 GBP2023-05-31
Net Assets/Liabilities
221,087 GBP2024-05-31
299,130 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
220,987 GBP2024-05-31
299,030 GBP2023-05-31
Equity
221,087 GBP2024-05-31
299,130 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,365 GBP2024-05-31
27,365 GBP2023-05-31
Computers
7,562 GBP2024-05-31
4,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,826 GBP2024-05-31
32,127 GBP2023-05-31
Plant and equipment
899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,471 GBP2024-05-31
9,998 GBP2023-05-31
Computers
5,528 GBP2024-05-31
4,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,179 GBP2024-05-31
14,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,473 GBP2023-06-01 ~ 2024-05-31
Computers
1,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-05-31
Motor vehicles
11,894 GBP2024-05-31
17,367 GBP2023-05-31
Computers
2,034 GBP2024-05-31
554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,937 GBP2024-05-31
Amounts falling due within one year, Current
94,755 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,715 GBP2024-05-31
Amounts falling due within one year, Current
26,342 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
77,652 GBP2024-05-31
Amounts falling due within one year, Current
121,097 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,844 GBP2024-05-31
2,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,409 GBP2024-05-31
13,019 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,758 GBP2024-05-31
109,069 GBP2023-05-31
Other Creditors
Current
1,029 GBP2024-05-31
6,090 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,607 GBP2024-05-31
5,451 GBP2023-05-31