47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment
12,518 GBP2025-06-30
17,044 GBP2024-06-30
Fixed Assets
12,520 GBP2025-06-30
17,046 GBP2024-06-30
Total Inventories
74,000 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
9,471 GBP2025-06-30
6,208 GBP2024-06-30
Cash at bank and in hand
11,124 GBP2025-06-30
30,471 GBP2024-06-30
Current Assets
94,595 GBP2025-06-30
91,679 GBP2024-06-30
Net Current Assets/Liabilities
-86,584 GBP2025-06-30
-98,634 GBP2024-06-30
Total Assets Less Current Liabilities
-74,064 GBP2025-06-30
-81,588 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,548 GBP2025-06-30
-12,077 GBP2024-06-30
Net Assets/Liabilities
-83,612 GBP2025-06-30
-93,665 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-06-30
2 GBP2024-06-30
Intangible Assets
Goodwill
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,323 GBP2025-06-30
35,323 GBP2024-06-30
Computers
332 GBP2025-06-30
332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,655 GBP2025-06-30
35,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,804 GBP2025-06-30
18,389 GBP2024-06-30
Computers
333 GBP2025-06-30
222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,137 GBP2025-06-30
18,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,415 GBP2024-07-01 ~ 2025-06-30
Computers
111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,519 GBP2025-06-30
16,934 GBP2024-06-30
Computers
-1 GBP2025-06-30
110 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,090 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,225 GBP2025-06-30
2,508 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
246 GBP2025-06-30
2,610 GBP2024-06-30
Debtors
Amounts falling due within one year
9,471 GBP2025-06-30
6,208 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
149 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,178 GBP2025-06-30
29,362 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,485 GBP2025-06-30
58,485 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
95,367 GBP2025-06-30
102,466 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,548 GBP2025-06-30
12,077 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30