47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,123 GBP2024-05-31
16,463 GBP2023-05-31
Fixed Assets
13,123 GBP2024-05-31
16,463 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
1,209 GBP2024-05-31
3,454 GBP2023-05-31
Cash at bank and in hand
25,988 GBP2024-05-31
33,203 GBP2023-05-31
Current Assets
49,197 GBP2024-05-31
51,657 GBP2023-05-31
Net Current Assets/Liabilities
28,262 GBP2024-05-31
31,478 GBP2023-05-31
Total Assets Less Current Liabilities
41,385 GBP2024-05-31
47,941 GBP2023-05-31
Net Assets/Liabilities
38,892 GBP2024-05-31
44,813 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38,792 GBP2024-05-31
44,713 GBP2023-05-31
Equity
38,892 GBP2024-05-31
44,813 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,245 GBP2024-05-31
24,245 GBP2023-05-31
Office equipment
1,682 GBP2024-05-31
1,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,927 GBP2024-05-31
25,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,831 GBP2024-05-31
8,728 GBP2023-05-31
Office equipment
973 GBP2024-05-31
736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,804 GBP2024-05-31
9,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,103 GBP2023-06-01 ~ 2024-05-31
Office equipment
237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
12,414 GBP2024-05-31
15,517 GBP2023-05-31
Office equipment
709 GBP2024-05-31
946 GBP2023-05-31
Finished Goods/Goods for Resale
22,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
984 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,735 GBP2024-05-31
4,735 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,200 GBP2024-05-31
2,210 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,493 GBP2024-05-31
3,128 GBP2023-05-31