47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
17,044 GBP2024-06-30
19,574 GBP2023-06-30
Fixed Assets
17,046 GBP2024-06-30
19,576 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
45,000 GBP2023-06-30
Debtors
6,208 GBP2024-06-30
19,300 GBP2023-06-30
Cash at bank and in hand
30,471 GBP2024-06-30
27,278 GBP2023-06-30
Current Assets
91,679 GBP2024-06-30
91,578 GBP2023-06-30
Net Current Assets/Liabilities
-98,634 GBP2024-06-30
-78,776 GBP2023-06-30
Total Assets Less Current Liabilities
-81,588 GBP2024-06-30
-59,200 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,077 GBP2024-06-30
-14,663 GBP2023-06-30
Net Assets/Liabilities
-93,665 GBP2024-06-30
-73,863 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Intangible Assets
Goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,323 GBP2024-06-30
35,323 GBP2023-06-30
Computers
332 GBP2024-06-30
332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,655 GBP2024-06-30
35,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,389 GBP2024-06-30
15,970 GBP2023-06-30
Computers
222 GBP2024-06-30
111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,611 GBP2024-06-30
16,081 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,419 GBP2023-07-01 ~ 2024-06-30
Computers
111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,934 GBP2024-06-30
19,353 GBP2023-06-30
Computers
110 GBP2024-06-30
221 GBP2023-06-30
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
2,508 GBP2024-06-30
10,146 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,610 GBP2024-06-30
9,154 GBP2023-06-30
Debtors
Amounts falling due within one year
6,208 GBP2024-06-30
19,300 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
499 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,362 GBP2024-06-30
35,202 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,485 GBP2024-06-30
58,485 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
102,466 GBP2024-06-30
73,857 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,311 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,077 GBP2024-06-30
14,663 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30