47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
9,240 GBP2024-06-30
14,784 GBP2023-06-30
Property, Plant & Equipment
6,826 GBP2024-06-30
9,438 GBP2023-06-30
Fixed Assets
16,066 GBP2024-06-30
24,222 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
14,000 GBP2023-06-30
Debtors
Current
14,000 GBP2024-06-30
8,268 GBP2023-06-30
Cash at bank and in hand
81,619 GBP2024-06-30
47,298 GBP2023-06-30
Current Assets
104,619 GBP2024-06-30
69,566 GBP2023-06-30
Net Current Assets/Liabilities
-20,217 GBP2024-06-30
-59,179 GBP2023-06-30
Total Assets Less Current Liabilities
-4,151 GBP2024-06-30
-34,957 GBP2023-06-30
Net Assets/Liabilities
-19,613 GBP2024-06-30
-61,720 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2024-06-30
23,100 GBP2023-06-30
Intangible Assets - Gross Cost
23,100 GBP2024-06-30
23,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,860 GBP2024-06-30
8,316 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,860 GBP2024-06-30
8,316 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,544 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,544 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
9,240 GBP2024-06-30
14,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,358 GBP2024-06-30
16,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,358 GBP2024-06-30
16,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,532 GBP2024-06-30
6,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,532 GBP2024-06-30
6,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,826 GBP2024-06-30
9,438 GBP2023-06-30
Value of work in progress
9,000 GBP2024-06-30
14,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,050 GBP2024-06-30
1,968 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,000 GBP2024-06-30
8,268 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,799 GBP2024-06-30
10,297 GBP2023-06-30
Bank Borrowings
Non-current
15,462 GBP2024-06-30
26,763 GBP2023-06-30
Current
10,799 GBP2024-06-30
10,297 GBP2023-06-30