47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,393 GBP2024-05-31
43,694 GBP2023-05-31
Fixed Assets
42,393 GBP2024-05-31
43,694 GBP2023-05-31
Total Inventories
80,000 GBP2024-05-31
98,200 GBP2023-05-31
Debtors
293,545 GBP2024-05-31
283,514 GBP2023-05-31
Cash at bank and in hand
789,039 GBP2024-05-31
636,304 GBP2023-05-31
Current Assets
1,162,584 GBP2024-05-31
1,018,018 GBP2023-05-31
Net Current Assets/Liabilities
1,010,529 GBP2024-05-31
922,947 GBP2023-05-31
Total Assets Less Current Liabilities
1,052,922 GBP2024-05-31
966,641 GBP2023-05-31
Net Assets/Liabilities
1,051,684 GBP2024-05-31
965,654 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,051,683 GBP2024-05-31
965,653 GBP2023-05-31
Equity
1,051,684 GBP2024-05-31
965,654 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-05-31
Intangible Assets - Gross Cost
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,397 GBP2023-05-31
Plant and equipment
49,726 GBP2024-05-31
49,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,123 GBP2024-05-31
98,503 GBP2023-05-31
Land and buildings, Owned/Freehold
49,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,440 GBP2024-05-31
43,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,730 GBP2024-05-31
54,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
988 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,290 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,107 GBP2024-05-31
38,095 GBP2023-05-31
Plant and equipment
5,286 GBP2024-05-31
5,599 GBP2023-05-31
Trade Debtors/Trade Receivables
4,302 GBP2024-05-31
2,140 GBP2023-05-31
Other Debtors
289,243 GBP2024-05-31
281,374 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,060 GBP2024-05-31
33,467 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
33,814 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,462 GBP2024-05-31
1,858 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,719 GBP2024-05-31
59,746 GBP2023-05-31