47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,046 GBP2022-04-30
24,723 GBP2021-04-30
Total Inventories
52,778 GBP2022-04-30
Debtors
247,701 GBP2021-04-30
Cash at bank and in hand
83,238 GBP2022-04-30
514,293 GBP2021-04-30
Current Assets
136,016 GBP2022-04-30
761,994 GBP2021-04-30
Net Current Assets/Liabilities
-22,576 GBP2022-04-30
145,710 GBP2021-04-30
Total Assets Less Current Liabilities
-3,530 GBP2022-04-30
170,433 GBP2021-04-30
Net Assets/Liabilities
-350,558 GBP2022-04-30
123,496 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-350,658 GBP2022-04-30
123,396 GBP2021-04-30
Equity
-350,558 GBP2022-04-30
123,496 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
42020-04-20 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,886 GBP2022-04-30
8,214 GBP2021-04-30
Vehicles
24,750 GBP2022-04-30
24,750 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
33,636 GBP2022-04-30
32,964 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,761 GBP2022-04-30
2,053 GBP2021-04-30
Vehicles
10,829 GBP2022-04-30
6,188 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,590 GBP2022-04-30
8,241 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2021-05-01 ~ 2022-04-30
Vehicles
4,641 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,125 GBP2022-04-30
6,161 GBP2021-04-30
Vehicles
13,921 GBP2022-04-30
18,562 GBP2021-04-30
Other Debtors
247,701 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
41,073 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,025 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,694 GBP2022-04-30
191,989 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,800 GBP2022-04-30
424,295 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,040 GBP2021-04-30
Other Creditors
Amounts falling due after one year
343,410 GBP2022-04-30
13,200 GBP2021-04-30