47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
892 GBP2025-06-30
1,150 GBP2024-06-30
Total Inventories
32,500 GBP2025-06-30
25,000 GBP2024-06-30
Cash at bank and in hand
9,504 GBP2025-06-30
14,955 GBP2024-06-30
Current Assets
42,004 GBP2025-06-30
39,955 GBP2024-06-30
Net Current Assets/Liabilities
839 GBP2025-06-30
25,008 GBP2024-06-30
Total Assets Less Current Liabilities
1,731 GBP2025-06-30
26,158 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,816 GBP2025-06-30
-36,873 GBP2024-06-30
Net Assets/Liabilities
-16,085 GBP2025-06-30
-10,715 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-17,085 GBP2025-06-30
-11,715 GBP2024-06-30
Equity
-16,085 GBP2025-06-30
-10,715 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2025-06-30
250 GBP2024-06-30
Vehicles
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2025-06-30
50 GBP2024-06-30
Vehicles
538 GBP2025-06-30
300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2025-06-30
350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Vehicles
238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
180 GBP2025-06-30
200 GBP2024-06-30
Vehicles
712 GBP2025-06-30
950 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,226 GBP2025-06-30
12,534 GBP2024-06-30
Other Creditors
Amounts falling due within one year
739 GBP2025-06-30
1,213 GBP2024-06-30
Amounts falling due after one year
17,816 GBP2025-06-30
36,873 GBP2024-06-30