47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,826 GBP2022-06-30
11,939 GBP2021-06-30
Total Inventories
5,000 GBP2022-06-30
950 GBP2021-06-30
Debtors
Current
604 GBP2022-06-30
37,558 GBP2021-06-30
Cash at bank and in hand
34,946 GBP2022-06-30
106,001 GBP2021-06-30
Current Assets
40,550 GBP2022-06-30
144,509 GBP2021-06-30
Net Current Assets/Liabilities
-4,931 GBP2022-06-30
38,206 GBP2021-06-30
Total Assets Less Current Liabilities
4,895 GBP2022-06-30
50,145 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-44,722 GBP2021-06-30
Net Assets/Liabilities
-56,148 GBP2022-06-30
5,423 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-56,248 GBP2022-06-30
5,323 GBP2021-06-30
Equity
-56,148 GBP2022-06-30
5,423 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,304 GBP2022-06-30
4,308 GBP2021-06-30
Motor vehicles
11,500 GBP2022-06-30
11,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
16,804 GBP2022-06-30
15,808 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,947 GBP2022-06-30
994 GBP2021-06-30
Motor vehicles
5,031 GBP2022-06-30
2,875 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,978 GBP2022-06-30
3,869 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
953 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,156 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,357 GBP2022-06-30
3,314 GBP2021-06-30
Motor vehicles
6,469 GBP2022-06-30
8,625 GBP2021-06-30
Other types of inventories not specified separately
5,000 GBP2022-06-30
950 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
-158 GBP2022-06-30
20,510 GBP2021-06-30
Prepayments
Current
762 GBP2022-06-30
772 GBP2021-06-30
Other Debtors
Current
16,276 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2022-06-30
Trade Creditors/Trade Payables
19,859 GBP2022-06-30
59,994 GBP2021-06-30
Taxation/Social Security Payable
3,131 GBP2022-06-30
20,140 GBP2021-06-30
Accrued Liabilities
2,519 GBP2022-06-30
21,112 GBP2021-06-30
Other Creditors
10,020 GBP2022-06-30
150 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
44,722 GBP2021-06-30
Number of Shares Issued (Fully Paid)
100 shares2022-06-30
100 shares2021-06-30
Nominal value of allotted share capital
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-07-01 ~ 2021-06-30
Bank Borrowings
Non-current
61,043 GBP2022-06-30
44,722 GBP2021-06-30
Current
9,952 GBP2022-06-30
4,907 GBP2021-06-30
Director Remuneration
25,026 GBP2021-07-01 ~ 2022-06-30
24,792 GBP2020-07-01 ~ 2021-06-30