47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
161,049 GBP2023-07-01 ~ 2024-06-30
133,354 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
113,049 GBP2023-07-01 ~ 2024-06-30
128,540 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
48,000 GBP2023-07-01 ~ 2024-06-30
4,814 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
12,819 GBP2023-07-01 ~ 2024-06-30
2,653 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
35,181 GBP2023-07-01 ~ 2024-06-30
2,161 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
35,181 GBP2023-07-01 ~ 2024-06-30
2,161 GBP2022-07-01 ~ 2023-06-30
Total Inventories
114,373 GBP2024-06-30
76,289 GBP2023-06-30
Debtors
53,064 GBP2024-06-30
44,854 GBP2023-06-30
Cash at bank and in hand
108,463 GBP2024-06-30
147,556 GBP2023-06-30
Current Assets
275,900 GBP2024-06-30
268,699 GBP2023-06-30
Creditors
Current
178,951 GBP2024-06-30
185,452 GBP2023-06-30
Net Current Assets/Liabilities
96,949 GBP2024-06-30
83,247 GBP2023-06-30
Total Assets Less Current Liabilities
96,949 GBP2024-06-30
83,247 GBP2023-06-30
Creditors
Non-current
21,479 GBP2023-06-30
Net Assets/Liabilities
96,949 GBP2024-06-30
61,768 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
96,948 GBP2024-06-30
61,767 GBP2023-06-30
Equity
96,949 GBP2024-06-30
61,768 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Finished Goods
114,373 GBP2024-06-30
76,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,064 GBP2024-06-30
44,777 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
77 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
53,064 GBP2024-06-30
44,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,317 GBP2024-06-30
84,658 GBP2023-06-30
Other Creditors
Current
19,034 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-06-30
1,400 GBP2023-06-30
Other Creditors
Non-current
21,479 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,181 GBP2023-07-01 ~ 2024-06-30