47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,044 GBP2024-12-31
7,084 GBP2024-04-30
Fixed Assets
5,044 GBP2024-12-31
7,084 GBP2024-04-30
Debtors
57,770 GBP2024-12-31
5,076 GBP2024-04-30
Cash at bank and in hand
569,847 GBP2024-12-31
368,771 GBP2024-04-30
Current Assets
627,617 GBP2024-12-31
373,847 GBP2024-04-30
Net Current Assets/Liabilities
-748,077 GBP2024-12-31
-375,095 GBP2024-04-30
Total Assets Less Current Liabilities
-743,033 GBP2024-12-31
-368,011 GBP2024-04-30
Net Assets/Liabilities
-743,033 GBP2024-12-31
-368,011 GBP2024-04-30
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2024-04-30
Share premium
25,010 GBP2024-12-31
25,010 GBP2024-04-30
Retained earnings (accumulated losses)
-1,568,043 GBP2024-12-31
-1,193,021 GBP2024-04-30
Equity
-743,033 GBP2024-12-31
-368,011 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-12-31
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,183 GBP2024-12-31
9,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,183 GBP2024-12-31
9,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,139 GBP2024-12-31
2,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,139 GBP2024-12-31
2,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,040 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
5,044 GBP2024-12-31
7,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,747 GBP2024-12-31
Other Debtors
Amounts falling due within one year
46,023 GBP2024-12-31
5,076 GBP2024-04-30
Debtors
Amounts falling due within one year
57,770 GBP2024-12-31
5,076 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,072 GBP2024-12-31
16,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,291 GBP2024-12-31
4,982 GBP2024-04-30