47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
61,034 GBP2024-03-31
76,292 GBP2023-03-31
Property, Plant & Equipment
23,021 GBP2024-03-31
7,662 GBP2023-03-31
Fixed Assets
84,055 GBP2024-03-31
83,954 GBP2023-03-31
Total Inventories
169,757 GBP2024-03-31
Debtors
35,039 GBP2024-03-31
68,969 GBP2023-03-31
Cash at bank and in hand
2,019 GBP2024-03-31
130,943 GBP2023-03-31
Current Assets
206,815 GBP2024-03-31
199,912 GBP2023-03-31
Creditors
Current
413,486 GBP2024-03-31
241,790 GBP2023-03-31
Net Current Assets/Liabilities
-206,671 GBP2024-03-31
-41,878 GBP2023-03-31
Total Assets Less Current Liabilities
-122,616 GBP2024-03-31
42,076 GBP2023-03-31
Creditors
Non-current
-52,959 GBP2024-03-31
-170,799 GBP2023-03-31
Net Assets/Liabilities
-181,330 GBP2024-03-31
-128,723 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
1 GBP2023-03-31
Share premium
994,998 GBP2024-03-31
Retained earnings (accumulated losses)
-1,176,331 GBP2024-03-31
-128,724 GBP2023-03-31
Equity
-181,330 GBP2024-03-31
-128,723 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
12022-07-04 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
76,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,915 GBP2024-03-31
8,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,691 GBP2024-03-31
8,198 GBP2023-03-31
Furniture and fittings
12,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,566 GBP2024-03-31
536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,670 GBP2024-03-31
536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,104 GBP2023-04-01 ~ 2024-03-31
Computers
6,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,104 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,672 GBP2024-03-31
Computers
13,349 GBP2024-03-31
7,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,676 GBP2024-03-31
1,080 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,241 GBP2024-03-31
3,476 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
53,725 GBP2023-03-31
Prepayments
Current
11,122 GBP2024-03-31
10,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,039 GBP2024-03-31
Current, Amounts falling due within one year
68,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,424 GBP2024-03-31
131,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,560 GBP2024-03-31
31,806 GBP2023-03-31
Other Creditors
Current
142,937 GBP2024-03-31
4,945 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
73,615 GBP2023-03-31
Other Creditors
Non-current
52,959 GBP2024-03-31
170,799 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,287 shares2024-03-31