47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,375 GBP2025-05-31
456 GBP2024-05-31
Fixed Assets
3,375 GBP2025-05-31
456 GBP2024-05-31
Total Inventories
393,235 GBP2025-05-31
287,923 GBP2024-05-31
Debtors
1,721,819 GBP2025-05-31
2,058,740 GBP2024-05-31
Cash at bank and in hand
933,755 GBP2025-05-31
400,154 GBP2024-05-31
Current Assets
3,048,809 GBP2025-05-31
2,746,817 GBP2024-05-31
Net Current Assets/Liabilities
904,953 GBP2025-05-31
683,690 GBP2024-05-31
Total Assets Less Current Liabilities
908,328 GBP2025-05-31
684,146 GBP2024-05-31
Net Assets/Liabilities
908,328 GBP2025-05-31
684,146 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
908,327 GBP2025-05-31
684,145 GBP2024-05-31
Equity
908,328 GBP2025-05-31
684,146 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,082 GBP2025-05-31
553 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
4,082 GBP2025-05-31
553 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
707 GBP2025-05-31
97 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707 GBP2025-05-31
97 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,375 GBP2025-05-31
Finished Goods/Goods for Resale
393,235 GBP2025-05-31
287,923 GBP2024-05-31
Trade Debtors/Trade Receivables
28,083 GBP2025-05-31
9,808 GBP2024-05-31
Amounts owed by directors
15,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Debtors
1,563,414 GBP2025-05-31
1,933,885 GBP2024-05-31
Prepayments/Accrued Income
115,322 GBP2025-05-31
105,047 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,591 GBP2025-05-31
173,998 GBP2024-05-31
Taxation/Social Security Payable
181,166 GBP2025-05-31
217,064 GBP2024-05-31
Other Creditors
Amounts falling due within one year
999,199 GBP2025-05-31
1,159,756 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
687,900 GBP2025-05-31
512,309 GBP2024-05-31