47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,747 GBP2023-03-31
Debtors
14,697 GBP2024-03-30
121,900 GBP2023-03-31
Cash at bank and in hand
8,767 GBP2024-03-30
8,869 GBP2023-03-31
Current Assets
23,464 GBP2024-03-30
130,769 GBP2023-03-31
Net Current Assets/Liabilities
6,196 GBP2024-03-30
87,722 GBP2023-03-31
Total Assets Less Current Liabilities
6,196 GBP2024-03-30
113,469 GBP2023-03-31
Creditors
Non-current
-20,259 GBP2023-03-31
Net Assets/Liabilities
6,196 GBP2024-03-30
88,318 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-30
120 GBP2023-03-31
Retained earnings (accumulated losses)
6,076 GBP2024-03-30
88,198 GBP2023-03-31
Equity
6,196 GBP2024-03-30
88,318 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2023-03-31
Computers
3,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-30
Computers
-3,365 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-35,365 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2023-03-31
Computers
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2023-04-01 ~ 2024-03-30
Computers
928 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,196 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,903 GBP2023-04-01 ~ 2024-03-30
Computers
-1,911 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,814 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
23,365 GBP2023-03-31
Computers
2,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,705 GBP2024-03-30
16,232 GBP2023-03-31
Other Debtors
Current
9,784 GBP2024-03-30
3,535 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-03-30
3,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,697 GBP2024-03-30
114,400 GBP2023-03-31
Other Debtors
Non-current
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924 GBP2024-03-30
19,863 GBP2023-03-31
Corporation Tax Payable
Current
10,481 GBP2024-03-30
13,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,239 GBP2024-03-30
1,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,259 GBP2023-03-31