47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
107,033 GBP2022-06-30
189,890 GBP2021-06-30
Debtors
17,635 GBP2022-06-30
11,486 GBP2021-06-30
Cash at bank and in hand
8,333 GBP2022-06-30
3,497 GBP2021-06-30
Current Assets
25,968 GBP2022-06-30
14,983 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-518,976 GBP2022-06-30
-502,423 GBP2021-06-30
Net Current Assets/Liabilities
-493,008 GBP2022-06-30
-487,440 GBP2021-06-30
Total Assets Less Current Liabilities
-385,975 GBP2022-06-30
-297,550 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-386,075 GBP2022-06-30
-297,650 GBP2021-06-30
Equity
-385,975 GBP2022-06-30
-297,550 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,223 GBP2022-06-30
272,682 GBP2021-06-30
Furniture and fittings
6,127 GBP2022-06-30
5,273 GBP2021-06-30
Computers
1,626 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
183,976 GBP2022-06-30
277,955 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-104,173 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,787 GBP2022-06-30
87,495 GBP2021-06-30
Furniture and fittings
1,970 GBP2022-06-30
570 GBP2021-06-30
Computers
186 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,943 GBP2022-06-30
88,065 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,517 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,400 GBP2021-07-01 ~ 2022-06-30
Computers
186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,103 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,225 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
101,436 GBP2022-06-30
185,187 GBP2021-06-30
Furniture and fittings
4,157 GBP2022-06-30
4,703 GBP2021-06-30
Computers
1,440 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,695 GBP2022-06-30
1,377 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
7,109 GBP2021-06-30
Other Debtors
Amounts falling due within one year
15,940 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
17,635 GBP2022-06-30
11,486 GBP2021-06-30
Trade Creditors/Trade Payables
Current
22,740 GBP2022-06-30
37,336 GBP2021-06-30
Other Taxation & Social Security Payable
Current
13,235 GBP2022-06-30
9,226 GBP2021-06-30
Other Creditors
Current
483,001 GBP2022-06-30
455,861 GBP2021-06-30
Creditors
Current
518,976 GBP2022-06-30
502,423 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,474 GBP2022-06-30
80,484 GBP2021-06-30