47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
32,016 GBP2024-06-30
35,573 GBP2023-06-30
Property, Plant & Equipment
14,255 GBP2024-06-30
17,267 GBP2023-06-30
Fixed Assets
46,271 GBP2024-06-30
52,840 GBP2023-06-30
Total Inventories
258,851 GBP2024-06-30
187,345 GBP2023-06-30
Debtors
149,943 GBP2024-06-30
75,462 GBP2023-06-30
Cash at bank and in hand
41,022 GBP2024-06-30
33,977 GBP2023-06-30
Current Assets
449,816 GBP2024-06-30
296,784 GBP2023-06-30
Net Current Assets/Liabilities
143,371 GBP2024-06-30
36,434 GBP2023-06-30
Total Assets Less Current Liabilities
189,642 GBP2024-06-30
89,274 GBP2023-06-30
Net Assets/Liabilities
170,214 GBP2024-06-30
59,963 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
170,114 GBP2024-06-30
59,863 GBP2023-06-30
Equity
170,214 GBP2024-06-30
59,963 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
44,467 GBP2024-06-30
44,467 GBP2023-07-01
Intangible Assets - Gross Cost
44,467 GBP2024-06-30
44,467 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
12,451 GBP2024-06-30
8,894 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
3,557 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
32,016 GBP2024-06-30
35,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,275 GBP2024-06-30
25,275 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,546 GBP2024-06-30
1,091 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
26,821 GBP2024-06-30
26,366 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,334 GBP2024-06-30
9,099 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,566 GBP2024-06-30
9,099 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
232 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,941 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,314 GBP2024-06-30
Finished Goods/Goods for Resale
258,851 GBP2024-06-30
187,345 GBP2023-06-30
Trade Debtors/Trade Receivables
110,548 GBP2024-06-30
27,973 GBP2023-06-30
Other Debtors
39,395 GBP2024-06-30
47,489 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,729 GBP2024-06-30
194,273 GBP2023-06-30
Taxation/Social Security Payable
52,398 GBP2024-06-30
14,575 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,995 GBP2024-06-30
51,502 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,428 GBP2024-06-30
29,311 GBP2023-06-30
Dividends Paid on Shares
65,000 GBP2023-07-01 ~ 2024-06-30
60,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
65,000 GBP2023-07-01 ~ 2024-06-30