47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,320 GBP2025-06-30
21,546 GBP2024-06-30
Fixed Assets
21,320 GBP2025-06-30
21,546 GBP2024-06-30
Debtors
5,350 GBP2025-06-30
37,032 GBP2024-06-30
Cash at bank and in hand
73,270 GBP2025-06-30
106,290 GBP2024-06-30
Current Assets
78,620 GBP2025-06-30
143,322 GBP2024-06-30
Creditors
-65,235 GBP2025-06-30
-109,864 GBP2024-06-30
Net Current Assets/Liabilities
13,385 GBP2025-06-30
33,458 GBP2024-06-30
Total Assets Less Current Liabilities
34,705 GBP2025-06-30
55,004 GBP2024-06-30
Creditors
Non-current
-22,364 GBP2025-06-30
-28,074 GBP2024-06-30
Net Assets/Liabilities
12,341 GBP2025-06-30
26,930 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
12,339 GBP2025-06-30
26,928 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,853 GBP2025-06-30
29,888 GBP2024-06-30
Computers
2,291 GBP2025-06-30
2,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,144 GBP2025-06-30
32,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,997 GBP2025-06-30
9,465 GBP2024-06-30
Computers
1,827 GBP2025-06-30
1,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,824 GBP2025-06-30
10,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,010 GBP2024-07-01 ~ 2025-06-30
Computers
659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,856 GBP2025-06-30
20,423 GBP2024-06-30
Computers
464 GBP2025-06-30
1,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,195 GBP2025-06-30
28,759 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,682 GBP2025-06-30
20,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,710 GBP2025-06-30
5,710 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,407 GBP2025-06-30
19,721 GBP2024-06-30
Creditors
Current
65,235 GBP2025-06-30
109,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,364 GBP2025-06-30
28,074 GBP2024-06-30