47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
251,277 GBP2024-05-31
129,104 GBP2023-05-30
Property, Plant & Equipment
80,107 GBP2024-05-31
106,965 GBP2023-05-30
Fixed Assets
331,384 GBP2024-05-31
236,069 GBP2023-05-30
Total Inventories
103,500 GBP2024-05-31
93,000 GBP2023-05-30
Debtors
74,763 GBP2024-05-31
106,265 GBP2023-05-30
Cash at bank and in hand
174,823 GBP2024-05-31
357,978 GBP2023-05-30
Current Assets
353,086 GBP2024-05-31
557,243 GBP2023-05-30
Creditors
Current
853,878 GBP2024-05-31
755,579 GBP2023-05-30
Net Current Assets/Liabilities
-500,792 GBP2024-05-31
-198,336 GBP2023-05-30
Total Assets Less Current Liabilities
-169,408 GBP2024-05-31
37,733 GBP2023-05-30
Creditors
Non-current
28,640 GBP2024-05-31
41,199 GBP2023-05-30
Net Assets/Liabilities
-198,048 GBP2024-05-31
-3,466 GBP2023-05-30
Equity
Called up share capital
1,001 GBP2024-05-31
1,000 GBP2023-05-30
Retained earnings (accumulated losses)
-199,049 GBP2024-05-31
-4,466 GBP2023-05-30
Equity
-198,048 GBP2024-05-31
-3,466 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-31
42022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Other than goodwill
251,277 GBP2024-05-31
129,104 GBP2023-05-30
Intangible Assets
Other than goodwill
251,277 GBP2024-05-31
129,104 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,076 GBP2024-05-31
2,076 GBP2023-05-30
Plant and equipment
122,167 GBP2024-05-31
121,937 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
124,243 GBP2024-05-31
124,013 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,136 GBP2024-05-31
17,048 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,136 GBP2024-05-31
17,048 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,088 GBP2023-05-31 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,088 GBP2023-05-31 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,076 GBP2024-05-31
2,076 GBP2023-05-30
Plant and equipment
78,031 GBP2024-05-31
104,889 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,155 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
74,763 GBP2024-05-31
Amounts falling due within one year, Current
105,110 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
74,763 GBP2024-05-31
Amounts falling due within one year, Current
106,265 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
627 GBP2024-05-31
581 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
12,559 GBP2024-05-31
11,386 GBP2023-05-30
Trade Creditors/Trade Payables
Current
196,345 GBP2024-05-31
224,158 GBP2023-05-30
Other Taxation & Social Security Payable
Current
290,355 GBP2024-05-31
142,844 GBP2023-05-30
Other Creditors
Current
353,992 GBP2024-05-31
376,610 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
28,640 GBP2024-05-31
41,199 GBP2023-05-30