47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,031 GBP2025-06-30
2,125 GBP2024-06-30
Debtors
242,459 GBP2025-06-30
250,267 GBP2024-06-30
Cash at bank and in hand
169 GBP2025-06-30
1,009 GBP2024-06-30
Current Assets
665,628 GBP2025-06-30
732,276 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-405,315 GBP2024-06-30
Net Current Assets/Liabilities
215,815 GBP2025-06-30
326,961 GBP2024-06-30
Total Assets Less Current Liabilities
218,846 GBP2025-06-30
329,086 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-60,968 GBP2025-06-30
-122,726 GBP2024-06-30
Net Assets/Liabilities
157,302 GBP2025-06-30
205,956 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
157,292 GBP2025-06-30
205,946 GBP2024-06-30
Equity
157,302 GBP2025-06-30
205,956 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
8,631 GBP2025-06-30
6,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,600 GBP2025-06-30
4,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,031 GBP2025-06-30
2,125 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
218,939 GBP2025-06-30
243,767 GBP2024-06-30
Other Debtors
Amounts falling due within one year
23,520 GBP2025-06-30
6,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
242,459 GBP2025-06-30
Current, Amounts falling due within one year
250,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
294,126 GBP2025-06-30
277,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,144 GBP2025-06-30
20,554 GBP2024-06-30
Corporation Tax Payable
Current
3,350 GBP2025-06-30
17,455 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,570 GBP2025-06-30
81,929 GBP2024-06-30
Other Creditors
Current
7,623 GBP2025-06-30
7,710 GBP2024-06-30
Creditors
Current
449,813 GBP2025-06-30
405,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
60,968 GBP2025-06-30
122,726 GBP2024-06-30