47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
37,090 GBP2022-06-30
28,956 GBP2021-06-30
Total Inventories
260,205 GBP2022-06-30
138,800 GBP2021-06-30
Debtors
128,900 GBP2022-06-30
56,960 GBP2021-06-30
Cash at bank and in hand
65,068 GBP2022-06-30
8,055 GBP2021-06-30
Current Assets
454,173 GBP2022-06-30
203,815 GBP2021-06-30
Net Current Assets/Liabilities
-225,942 GBP2022-06-30
-327,285 GBP2021-06-30
Total Assets Less Current Liabilities
-188,852 GBP2022-06-30
-298,329 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-188,853 GBP2022-06-30
-298,330 GBP2021-06-30
Equity
-188,852 GBP2022-06-30
-298,329 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
62020-12-30 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,743 GBP2022-06-30
34,666 GBP2021-06-30
Motor vehicles
14,900 GBP2022-06-30
2,400 GBP2021-06-30
Computers
7,746 GBP2022-06-30
6,826 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,389 GBP2022-06-30
43,892 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,322 GBP2022-06-30
11,848 GBP2021-06-30
Motor vehicles
3,950 GBP2022-06-30
300 GBP2021-06-30
Computers
4,027 GBP2022-06-30
2,788 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,299 GBP2022-06-30
14,936 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,474 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,650 GBP2021-07-01 ~ 2022-06-30
Computers
1,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
22,421 GBP2022-06-30
22,818 GBP2021-06-30
Motor vehicles
10,950 GBP2022-06-30
2,100 GBP2021-06-30
Computers
3,719 GBP2022-06-30
4,038 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,675 GBP2022-06-30
45,204 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
640 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
53,585 GBP2022-06-30
11,756 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
128,900 GBP2022-06-30
56,960 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
65,070 GBP2022-06-30
76,587 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
110,475 GBP2022-06-30
69,270 GBP2021-06-30
Amounts owed to group undertakings
Current
240 GBP2021-06-30
Other Taxation & Social Security Payable
Current
168,421 GBP2022-06-30
181,753 GBP2021-06-30
Other Creditors
Current
328,149 GBP2022-06-30
203,250 GBP2021-06-30