47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
65,897 GBP2024-05-31
87,863 GBP2023-05-31
Property, Plant & Equipment
17,609 GBP2024-05-31
21,629 GBP2023-05-31
Fixed Assets
83,506 GBP2024-05-31
109,492 GBP2023-05-31
Debtors
101,112 GBP2024-05-31
20,457 GBP2023-05-31
Cash at bank and in hand
43,601 GBP2024-05-31
41,902 GBP2023-05-31
Current Assets
195,263 GBP2024-05-31
161,109 GBP2023-05-31
Net Current Assets/Liabilities
-133,991 GBP2024-05-31
-169,664 GBP2023-05-31
Total Assets Less Current Liabilities
-50,485 GBP2024-05-31
-60,172 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-50,585 GBP2024-05-31
-60,272 GBP2023-05-31
Equity
-50,485 GBP2024-05-31
-60,172 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
152022-05-13 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
109,829 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,932 GBP2024-05-31
21,966 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,966 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
65,897 GBP2024-05-31
87,863 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
31,575 GBP2024-05-31
28,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,966 GBP2024-05-31
7,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
17,609 GBP2024-05-31
21,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4 GBP2023-05-31
Other Debtors
Amounts falling due within one year
101,112 GBP2024-05-31
20,453 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
101,112 GBP2024-05-31
20,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,091 GBP2024-05-31
36,025 GBP2023-05-31
Corporation Tax Payable
Current
34,132 GBP2024-05-31
6,332 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,883 GBP2024-05-31
146,763 GBP2023-05-31
Other Creditors
Current
86,398 GBP2024-05-31
141,653 GBP2023-05-31
Creditors
Current
329,254 GBP2024-05-31
330,773 GBP2023-05-31