47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
83,431 GBP2024-05-31
55,325 GBP2023-05-31
Debtors
177,444 GBP2024-05-31
135,386 GBP2023-05-31
Cash at bank and in hand
10,086 GBP2024-05-31
410 GBP2023-05-31
Current Assets
235,530 GBP2024-05-31
137,306 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-227,469 GBP2023-05-31
Net Current Assets/Liabilities
-150,509 GBP2024-05-31
-90,163 GBP2023-05-31
Total Assets Less Current Liabilities
-67,078 GBP2024-05-31
-34,838 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-67,080 GBP2024-05-31
-34,840 GBP2023-05-31
Equity
-67,078 GBP2024-05-31
-34,838 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,120 GBP2024-05-31
104,469 GBP2023-05-31
Computers
2,641 GBP2024-05-31
2,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,761 GBP2024-05-31
107,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,689 GBP2024-05-31
49,144 GBP2023-05-31
Computers
2,641 GBP2024-05-31
2,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,330 GBP2024-05-31
51,785 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,545 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
83,431 GBP2024-05-31
55,325 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
175,376 GBP2024-05-31
134,136 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,068 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
177,444 GBP2024-05-31
Current, Amounts falling due within one year
135,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,480 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,061 GBP2024-05-31
26,287 GBP2023-05-31
Corporation Tax Payable
Current
42 GBP2024-05-31
3,408 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,678 GBP2024-05-31
11,983 GBP2023-05-31
Other Creditors
Current
256,778 GBP2024-05-31
183,791 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
386,039 GBP2024-05-31
227,469 GBP2023-05-31