47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,636 GBP2023-05-31
7,514 GBP2022-05-31
Fixed Assets
5,636 GBP2023-05-31
7,514 GBP2022-05-31
Total Inventories
8,955 GBP2023-05-31
12,100 GBP2022-05-31
Debtors
11,944 GBP2023-05-31
4,000 GBP2022-05-31
Cash at bank and in hand
43,976 GBP2023-05-31
46,823 GBP2022-05-31
Current Assets
64,875 GBP2023-05-31
62,923 GBP2022-05-31
Net Current Assets/Liabilities
43,532 GBP2023-05-31
50,040 GBP2022-05-31
Total Assets Less Current Liabilities
49,168 GBP2023-05-31
57,554 GBP2022-05-31
Net Assets/Liabilities
39,168 GBP2023-05-31
42,554 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
39,068 GBP2023-05-31
42,454 GBP2022-06-01
42,454 GBP2022-05-31
33,052 GBP2021-06-01
Equity
39,168 GBP2023-05-31
42,554 GBP2022-05-31
Called up share capital
100 GBP2023-05-31
100 GBP2022-06-01
100 GBP2022-05-31
100 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
11,214 GBP2022-06-01 ~ 2023-05-31
11,402 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,214 GBP2022-06-01 ~ 2023-05-31
11,402 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-14,600 GBP2022-06-01 ~ 2023-05-31
-2,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,600 GBP2022-06-01 ~ 2023-05-31
-2,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,800 GBP2023-05-31
16,800 GBP2022-05-31
Computers
1,176 GBP2023-05-31
1,176 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,976 GBP2023-05-31
17,976 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,485 GBP2023-05-31
9,713 GBP2022-05-31
Computers
855 GBP2023-05-31
749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,340 GBP2023-05-31
10,462 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2022-06-01 ~ 2023-05-31
Computers
106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
5,315 GBP2023-05-31
7,087 GBP2022-05-31
Computers
321 GBP2023-05-31
427 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,790 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,154 GBP2023-05-31
2,735 GBP2022-05-31
Debtors
Amounts falling due within one year
11,944 GBP2023-05-31
4,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,082 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,176 GBP2023-05-31
3,347 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,240 GBP2023-05-31
1,165 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31