47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,312 GBP2024-06-30
14,963 GBP2023-06-30
Total Inventories
426,497 GBP2024-06-30
331,592 GBP2023-06-30
Debtors
76,874 GBP2024-06-30
148,702 GBP2023-06-30
Cash at bank and in hand
76,540 GBP2024-06-30
100,961 GBP2023-06-30
Current Assets
579,911 GBP2024-06-30
581,255 GBP2023-06-30
Net Current Assets/Liabilities
135,614 GBP2024-06-30
120,370 GBP2023-06-30
Total Assets Less Current Liabilities
149,926 GBP2024-06-30
135,333 GBP2023-06-30
Creditors
Amounts falling due after one year
-51,157 GBP2024-06-30
-41,464 GBP2023-06-30
Net Assets/Liabilities
98,769 GBP2024-06-30
93,869 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
98,768 GBP2024-06-30
93,868 GBP2023-06-30
Equity
98,769 GBP2024-06-30
93,869 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,360 GBP2024-06-30
13,527 GBP2023-06-30
Vehicles
7,200 GBP2024-06-30
7,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,560 GBP2024-06-30
20,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,848 GBP2024-06-30
4,804 GBP2023-06-30
Vehicles
2,400 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,248 GBP2024-06-30
5,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,512 GBP2024-06-30
8,723 GBP2023-06-30
Vehicles
4,800 GBP2024-06-30
6,240 GBP2023-06-30
Trade Debtors/Trade Receivables
4,141 GBP2024-06-30
44,890 GBP2023-06-30
Other Debtors
72,733 GBP2024-06-30
103,812 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,352 GBP2024-06-30
318,530 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,887 GBP2024-06-30
1,313 GBP2023-06-30
Other Creditors
Amounts falling due within one year
195,058 GBP2024-06-30
141,042 GBP2023-06-30
Amounts falling due after one year
51,157 GBP2024-06-30
41,464 GBP2023-06-30