47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,503 GBP2023-05-31
630 GBP2022-05-31
Total Inventories
2,934 GBP2023-05-31
2,934 GBP2022-05-31
Debtors
5,922 GBP2022-05-31
Cash at bank and in hand
8,826 GBP2023-05-31
9,212 GBP2022-05-31
Current Assets
11,760 GBP2023-05-31
18,068 GBP2022-05-31
Net Current Assets/Liabilities
-202,900 GBP2023-05-31
-230,422 GBP2022-05-31
Net Assets/Liabilities
-201,397 GBP2023-05-31
-229,792 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,898 GBP2023-05-31
816 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
395 GBP2023-05-31
186 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,503 GBP2023-05-31
630 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,922 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
845 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,377 GBP2023-05-31
127,151 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,727 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,684 GBP2023-05-31
17,245 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
84,664 GBP2023-05-31
100,056 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
90 GBP2023-05-31
311 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-06-01 ~ 2023-05-31
2 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
-84,664 GBP2023-05-31
-100,056 GBP2022-05-31
Advances or credits made to directors during the period
132,755 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
117,363 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31