47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,858 GBP2024-04-30
15,549 GBP2023-04-30
Fixed Assets
13,858 GBP2024-04-30
15,549 GBP2023-04-30
Total Inventories
30,150 GBP2024-04-30
41,850 GBP2023-04-30
Debtors
22,447 GBP2024-04-30
14,204 GBP2023-04-30
Cash at bank and in hand
6,081 GBP2024-04-30
13,798 GBP2023-04-30
Current Assets
58,678 GBP2024-04-30
69,852 GBP2023-04-30
Creditors
-126,611 GBP2024-04-30
-47,226 GBP2023-04-30
Net Current Assets/Liabilities
-67,933 GBP2024-04-30
22,626 GBP2023-04-30
Total Assets Less Current Liabilities
-54,075 GBP2024-04-30
38,175 GBP2023-04-30
Net Assets/Liabilities
-72,001 GBP2024-04-30
-16,838 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-72,101 GBP2024-04-30
-16,938 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,345 GBP2024-04-30
3,345 GBP2023-04-30
Plant and equipment
7,715 GBP2024-04-30
6,430 GBP2023-04-30
Furniture and fittings
10,098 GBP2024-04-30
10,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,158 GBP2024-04-30
19,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
502 GBP2024-04-30
167 GBP2023-04-30
Plant and equipment
3,163 GBP2024-04-30
2,137 GBP2023-04-30
Furniture and fittings
3,635 GBP2024-04-30
2,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,300 GBP2024-04-30
4,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
335 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,026 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,843 GBP2024-04-30
3,178 GBP2023-04-30
Plant and equipment
4,552 GBP2024-04-30
4,293 GBP2023-04-30
Furniture and fittings
6,463 GBP2024-04-30
8,078 GBP2023-04-30
Finished Goods
30,150 GBP2024-04-30
41,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,668 GBP2024-04-30
5,747 GBP2023-04-30
Prepayments/Accrued Income
Current
3,905 GBP2024-04-30
2,415 GBP2023-04-30
Other Debtors
Current
5,225 GBP2024-04-30
5,225 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
587 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,267 GBP2024-04-30
50 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-04-30
10,001 GBP2023-04-30
Other Remaining Borrowings
Current
17,394 GBP2023-04-30
Corporation Tax Payable
Current
-5,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,059 GBP2024-04-30
54 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,903 GBP2023-04-30
Other Creditors
Current
2,220 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,502 GBP2024-04-30
380 GBP2023-04-30
Amounts owed to directors
Current
80,967 GBP2024-04-30
22,153 GBP2023-04-30
Creditors
Current
126,611 GBP2024-04-30
47,226 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30