47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,553 GBP2023-04-30
Total Inventories
29,000 GBP2024-04-30
29,378 GBP2023-04-30
Debtors
Current
247,454 GBP2024-04-30
103,837 GBP2023-04-30
Cash at bank and in hand
1,800 GBP2024-04-30
538 GBP2023-04-30
Current Assets
278,254 GBP2024-04-30
133,753 GBP2023-04-30
Net Current Assets/Liabilities
-361,549 GBP2024-04-30
-303,823 GBP2023-04-30
Total Assets Less Current Liabilities
-361,549 GBP2024-04-30
-293,270 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,245 GBP2024-04-30
-23,204 GBP2023-04-30
Net Assets/Liabilities
-378,794 GBP2024-04-30
-316,474 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,103 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,553 GBP2023-04-30
Value of work in progress
24,000 GBP2024-04-30
15,052 GBP2023-04-30
Finished Goods/Goods for Resale
5,000 GBP2024-04-30
14,326 GBP2023-04-30
Trade Debtors/Trade Receivables
126,967 GBP2024-04-30
62,267 GBP2023-04-30
Amounts Owed By Related Parties
115,969 GBP2024-04-30
5,030 GBP2023-04-30
Prepayments
396 GBP2024-04-30
30,622 GBP2023-04-30
Other Debtors
4,122 GBP2024-04-30
5,918 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
247,454 GBP2024-04-30
Current, Amounts falling due within one year
103,837 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
301,613 GBP2023-04-30
Non-current, Amounts falling due after one year
17,245 GBP2024-04-30
23,204 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
16,817 GBP2024-04-30
20,126 GBP2023-04-30
Total Borrowings
Non-current
17,245 GBP2024-04-30
23,204 GBP2023-04-30
Bank Borrowings
Current
3,308 GBP2024-04-30
3,308 GBP2023-04-30
Other Remaining Borrowings
Current
328,753 GBP2024-04-30
296,063 GBP2023-04-30
Total Borrowings
Current
334,669 GBP2024-04-30
301,613 GBP2023-04-30