47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,620 GBP2025-06-30
9,240 GBP2024-06-30
Property, Plant & Equipment
5,371 GBP2025-06-30
6,826 GBP2024-06-30
Fixed Assets
9,991 GBP2025-06-30
16,066 GBP2024-06-30
Total Inventories
20,606 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
Current
2,100 GBP2025-06-30
14,000 GBP2024-06-30
Cash at bank and in hand
162,103 GBP2025-06-30
81,619 GBP2024-06-30
Current Assets
184,809 GBP2025-06-30
104,619 GBP2024-06-30
Net Current Assets/Liabilities
43,298 GBP2025-06-30
-20,217 GBP2024-06-30
Total Assets Less Current Liabilities
53,289 GBP2025-06-30
-4,151 GBP2024-06-30
Net Assets/Liabilities
20,423 GBP2025-06-30
-19,613 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2025-06-30
23,100 GBP2024-06-30
Intangible Assets - Gross Cost
23,100 GBP2025-06-30
23,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,480 GBP2025-06-30
13,860 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,480 GBP2025-06-30
13,860 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,620 GBP2025-06-30
9,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,887 GBP2025-06-30
16,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,887 GBP2025-06-30
16,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,516 GBP2025-06-30
9,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2025-06-30
9,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,371 GBP2025-06-30
6,826 GBP2024-06-30
Value of work in progress
20,606 GBP2025-06-30
9,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,050 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,100 GBP2025-06-30
Amounts falling due within one year, Current
14,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
12,311 GBP2025-06-30
Bank Borrowings
Non-current
31,523 GBP2025-06-30
15,462 GBP2024-06-30
Current
12,311 GBP2025-06-30
10,799 GBP2024-06-30