47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
148,659 GBP2023-04-30
144,021 GBP2022-04-30
Total Inventories
66,200 GBP2023-04-30
53,000 GBP2022-04-30
Debtors
49,700 GBP2023-04-30
40,000 GBP2022-04-30
Cash at bank and in hand
-19,163 GBP2023-04-30
3,485 GBP2022-04-30
Current Assets
96,737 GBP2023-04-30
96,485 GBP2022-04-30
Net Current Assets/Liabilities
-342,199 GBP2023-04-30
-221,437 GBP2022-04-30
Net Assets/Liabilities
-193,540 GBP2023-04-30
-77,416 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,200 GBP2023-04-30
105,200 GBP2022-04-30
Plant and equipment
36,497 GBP2023-04-30
36,337 GBP2022-04-30
Furniture and fittings
10,928 GBP2023-04-30
8,072 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
172,125 GBP2023-04-30
149,609 GBP2022-04-30
Motor vehicles
19,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,013 GBP2023-04-30
1,753 GBP2022-04-30
Plant and equipment
9,722 GBP2023-04-30
3,028 GBP2022-04-30
Furniture and fittings
2,831 GBP2023-04-30
807 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,466 GBP2023-04-30
5,588 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,260 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
6,694 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,900 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,024 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,878 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,900 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
98,187 GBP2023-04-30
103,447 GBP2022-04-30
Plant and equipment
26,775 GBP2023-04-30
33,309 GBP2022-04-30
Motor vehicles
15,600 GBP2023-04-30
Furniture and fittings
8,097 GBP2023-04-30
7,265 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,700 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Debtors
Amounts falling due within one year
49,700 GBP2023-04-30
40,000 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,577 GBP2023-04-30
789 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,398 GBP2023-04-30
60,451 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11 GBP2023-04-30
Other Creditors
Amounts falling due within one year
219,800 GBP2023-04-30
64,000 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
201,150 GBP2023-04-30
192,682 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-04-21 ~ 2022-04-30
Advances or credits given to directors
-201,150 GBP2023-04-30
-192,682 GBP2022-04-30
Advances or credits repaid by directors
8,468 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
12021-04-21 ~ 2022-04-30