47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
46,911 GBP2024-03-31
56,243 GBP2023-03-31
Property, Plant & Equipment
2,809 GBP2024-03-31
4,913 GBP2023-03-31
Fixed Assets
49,720 GBP2024-03-31
61,156 GBP2023-03-31
Total Inventories
15,312 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
21,894 GBP2024-03-31
30,925 GBP2023-03-31
Cash at bank and in hand
2,434 GBP2024-03-31
Current Assets
39,640 GBP2024-03-31
46,925 GBP2023-03-31
Creditors
Current
714,122 GBP2024-03-31
809,296 GBP2023-03-31
Net Current Assets/Liabilities
-674,482 GBP2024-03-31
-762,371 GBP2023-03-31
Total Assets Less Current Liabilities
-624,762 GBP2024-03-31
-701,215 GBP2023-03-31
Creditors
Non-current
104,307 GBP2024-03-31
28,482 GBP2023-03-31
Net Assets/Liabilities
-729,069 GBP2024-03-31
-729,697 GBP2023-03-31
Equity
Called up share capital
483 GBP2024-03-31
459 GBP2023-03-31
Share premium
2,748,817 GBP2024-03-31
2,421,908 GBP2023-03-31
Retained earnings (accumulated losses)
-3,655,869 GBP2024-03-31
-3,329,564 GBP2023-03-31
Equity
-729,069 GBP2024-03-31
-729,697 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
93,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,406 GBP2024-03-31
37,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,332 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
46,911 GBP2024-03-31
56,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,614 GBP2024-03-31
16,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,809 GBP2024-03-31
4,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,674 GBP2024-03-31
29,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
220 GBP2024-03-31
1,165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,894 GBP2024-03-31
30,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,320 GBP2024-03-31
89,014 GBP2023-03-31
Other Creditors
Current
710,802 GBP2024-03-31
720,282 GBP2023-03-31
Non-current
104,307 GBP2024-03-31
28,482 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-326,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-326,305 GBP2023-04-01 ~ 2024-03-31