47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,463 GBP2023-05-31
20,658 GBP2022-05-31
Fixed Assets
16,463 GBP2023-05-31
20,658 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
27,500 GBP2022-05-31
Debtors
3,454 GBP2023-05-31
2,388 GBP2022-05-31
Cash at bank and in hand
33,203 GBP2023-05-31
20,917 GBP2022-05-31
Current Assets
51,657 GBP2023-05-31
50,805 GBP2022-05-31
Net Current Assets/Liabilities
31,479 GBP2023-05-31
29,433 GBP2022-05-31
Total Assets Less Current Liabilities
47,942 GBP2023-05-31
50,091 GBP2022-05-31
Net Assets/Liabilities
44,814 GBP2023-05-31
46,518 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
44,714 GBP2023-05-31
46,418 GBP2022-05-31
Equity
44,814 GBP2023-05-31
46,518 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,245 GBP2023-05-31
24,245 GBP2022-05-31
Office equipment
1,682 GBP2023-05-31
1,682 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,927 GBP2023-05-31
25,927 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,728 GBP2023-05-31
4,849 GBP2022-05-31
Office equipment
736 GBP2023-05-31
420 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2023-05-31
5,269 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,879 GBP2022-06-01 ~ 2023-05-31
Office equipment
316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
15,517 GBP2023-05-31
19,396 GBP2022-05-31
Office equipment
946 GBP2023-05-31
1,262 GBP2022-05-31
Finished Goods/Goods for Resale
15,000 GBP2023-05-31
27,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
984 GBP2023-05-31
2,539 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,984 GBP2023-05-31
4,733 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,210 GBP2023-05-31
2,100 GBP2022-05-31
Net Deferred Tax Liability/Asset
3,128 GBP2023-05-31
3,573 GBP2022-05-31