47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,546 GBP2024-06-30
15,714 GBP2023-06-30
Fixed Assets
21,546 GBP2024-06-30
15,714 GBP2023-06-30
Debtors
37,032 GBP2024-06-30
26,958 GBP2023-06-30
Cash at bank and in hand
106,290 GBP2024-06-30
94,926 GBP2023-06-30
Current Assets
143,322 GBP2024-06-30
121,884 GBP2023-06-30
Creditors
-109,864 GBP2024-06-30
-78,115 GBP2023-06-30
Net Current Assets/Liabilities
33,458 GBP2024-06-30
43,769 GBP2023-06-30
Total Assets Less Current Liabilities
55,004 GBP2024-06-30
59,483 GBP2023-06-30
Creditors
Non-current
-28,074 GBP2024-06-30
-30,767 GBP2023-06-30
Net Assets/Liabilities
26,930 GBP2024-06-30
28,716 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
26,928 GBP2024-06-30
28,714 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,888 GBP2024-06-30
22,330 GBP2023-06-30
Computers
2,291 GBP2024-06-30
4,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,179 GBP2024-06-30
27,219 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,184 GBP2023-07-01 ~ 2024-06-30
Computers
-3,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,465 GBP2024-06-30
7,656 GBP2023-06-30
Computers
1,168 GBP2024-06-30
3,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,633 GBP2024-06-30
11,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,348 GBP2023-07-01 ~ 2024-06-30
Computers
791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-539 GBP2023-07-01 ~ 2024-06-30
Computers
-3,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,423 GBP2024-06-30
14,674 GBP2023-06-30
Computers
1,123 GBP2024-06-30
1,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,759 GBP2024-06-30
15,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,339 GBP2024-06-30
7,064 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,710 GBP2024-06-30
5,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,721 GBP2024-06-30
22,690 GBP2023-06-30
Creditors
Current
109,864 GBP2024-06-30
78,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,074 GBP2024-06-30
30,767 GBP2023-06-30