47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,855 GBP2023-05-31
20,348 GBP2022-05-31
Total Inventories
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Debtors
3,714 GBP2023-05-31
3,714 GBP2022-05-31
Cash at bank and in hand
10 GBP2023-05-31
2,446 GBP2022-05-31
Current Assets
23,724 GBP2023-05-31
26,160 GBP2022-05-31
Net Current Assets/Liabilities
-116,840 GBP2023-05-31
-82,429 GBP2022-05-31
Total Assets Less Current Liabilities
-102,985 GBP2023-05-31
-62,081 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
-103,005 GBP2023-05-31
Equity
-102,985 GBP2023-05-31
-62,081 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,926 GBP2023-05-31
19,926 GBP2022-05-31
Motor vehicles
8,094 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,926 GBP2023-05-31
28,020 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,071 GBP2023-05-31
4,078 GBP2022-05-31
Motor vehicles
3,594 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,071 GBP2023-05-31
7,672 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,855 GBP2023-05-31
15,848 GBP2022-05-31
Motor vehicles
4,500 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
3,714 GBP2023-05-31
3,714 GBP2022-05-31
Trade Creditors/Trade Payables
Current
839 GBP2023-05-31
79 GBP2022-05-31
Other Creditors
Current
139,725 GBP2023-05-31
108,510 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-05-31