47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,001 GBP2025-05-31
17,648 GBP2024-05-31
Debtors
194,949 GBP2025-05-31
66,325 GBP2024-05-31
Cash at bank and in hand
58,899 GBP2025-05-31
287,998 GBP2024-05-31
Current Assets
253,848 GBP2025-05-31
354,323 GBP2024-05-31
Creditors
Amounts falling due within one year
-215,876 GBP2025-05-31
-303,920 GBP2024-05-31
Net Current Assets/Liabilities
37,972 GBP2025-05-31
50,403 GBP2024-05-31
Total Assets Less Current Liabilities
52,973 GBP2025-05-31
68,051 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-9,997 GBP2024-05-31
Net Assets/Liabilities
52,973 GBP2025-05-31
58,054 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
52,972 GBP2025-05-31
58,053 GBP2024-05-31
Equity
52,973 GBP2025-05-31
58,054 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,107 GBP2024-05-31
Furniture and fittings
3,870 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,275 GBP2025-05-31
14,834 GBP2024-05-31
Furniture and fittings
2,701 GBP2025-05-31
2,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,976 GBP2025-05-31
17,329 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,832 GBP2025-05-31
16,273 GBP2024-05-31
Furniture and fittings
1,169 GBP2025-05-31
1,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,958 GBP2025-05-31
25,994 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
161,991 GBP2025-05-31
40,331 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
194,949 GBP2025-05-31
66,325 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,599 GBP2025-05-31
118,273 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,558 GBP2025-05-31
13,966 GBP2024-05-31
Other Creditors
Current
184,721 GBP2025-05-31
161,681 GBP2024-05-31
Creditors
Current
215,876 GBP2025-05-31
303,920 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,997 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31