47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
56,810 GBP2025-04-30
72,250 GBP2024-04-30
Debtors
147,719 GBP2025-04-30
27,466 GBP2024-04-30
Cash at bank and in hand
117,670 GBP2025-04-30
3,899 GBP2024-04-30
Current Assets
431,890 GBP2025-04-30
239,491 GBP2024-04-30
Net Current Assets/Liabilities
-232,312 GBP2025-04-30
-263,375 GBP2024-04-30
Total Assets Less Current Liabilities
-175,502 GBP2025-04-30
-191,125 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-176,502 GBP2025-04-30
-192,125 GBP2024-04-30
Equity
-175,502 GBP2025-04-30
-191,125 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,666 GBP2025-04-30
67,666 GBP2024-04-30
Furniture and fittings
27,130 GBP2025-04-30
23,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,796 GBP2025-04-30
91,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,066 GBP2025-04-30
13,533 GBP2024-04-30
Furniture and fittings
10,920 GBP2025-04-30
5,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,986 GBP2025-04-30
19,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,533 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,600 GBP2025-04-30
54,133 GBP2024-04-30
Furniture and fittings
16,210 GBP2025-04-30
18,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,613 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,106 GBP2025-04-30
27,466 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
147,719 GBP2025-04-30
27,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
167,196 GBP2025-04-30
12,461 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,017 GBP2025-04-30
3,075 GBP2024-04-30
Other Creditors
Current
470,989 GBP2025-04-30
487,330 GBP2024-04-30
Creditors
Current
664,202 GBP2025-04-30
502,866 GBP2024-04-30