47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-05-05 ~ 2023-06-30
Intangible Assets
32,419 GBP2024-06-30
32,799 GBP2023-06-30
Property, Plant & Equipment
1,046,046 GBP2024-06-30
1,129,218 GBP2023-06-30
Fixed Assets
1,078,465 GBP2024-06-30
1,162,017 GBP2023-06-30
Total Inventories
90,509 GBP2024-06-30
84,670 GBP2023-06-30
Debtors
Current
470,812 GBP2024-06-30
318,191 GBP2023-06-30
Cash at bank and in hand
38,301 GBP2024-06-30
169,992 GBP2023-06-30
Current Assets
599,622 GBP2024-06-30
572,853 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,687,054 GBP2023-06-30
Net Current Assets/Liabilities
-426,765 GBP2024-06-30
-1,114,201 GBP2023-06-30
Total Assets Less Current Liabilities
651,700 GBP2024-06-30
47,816 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-651,893 GBP2024-06-30
Net Assets/Liabilities
-193 GBP2024-06-30
47,816 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-50,193 GBP2024-06-30
-2,184 GBP2023-06-30
Equity
-193 GBP2024-06-30
47,816 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
52,618 GBP2024-06-30
38,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
101,454 GBP2024-06-30
80,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,207,028 GBP2024-06-30
1,148,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,644 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
142,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,982 GBP2024-06-30
Property, Plant & Equipment
Office equipment
75,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159,982 GBP2024-06-30
45,471 GBP2023-06-30
Other Debtors
Current
160,604 GBP2024-06-30
212,514 GBP2023-06-30
Called-up share capital (not paid)
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Prepayments/Accrued Income
Current
100,226 GBP2024-06-30
10,206 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,010 GBP2024-06-30
278,836 GBP2023-06-30
Amounts owed to group undertakings
Current
774,044 GBP2024-06-30
1,356,143 GBP2023-06-30
Corporation Tax Payable
Current
62,031 GBP2024-06-30
Taxation/Social Security Payable
Current
12,508 GBP2024-06-30
4,866 GBP2023-06-30
Other Creditors
Current
290 GBP2024-06-30
14,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
168,504 GBP2024-06-30
32,514 GBP2023-06-30
Creditors
Current
1,026,387 GBP2024-06-30
1,687,054 GBP2023-06-30
Amounts owed to group undertakings
Non-current
651,893 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30