47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
43,694 GBP2023-05-31
45,670 GBP2022-05-31
Fixed Assets
43,694 GBP2023-05-31
45,670 GBP2022-05-31
Total Inventories
98,200 GBP2023-05-31
70,650 GBP2022-05-31
Debtors
283,514 GBP2023-05-31
274,482 GBP2022-05-31
Cash at bank and in hand
636,304 GBP2023-05-31
751,934 GBP2022-05-31
Current Assets
1,018,018 GBP2023-05-31
1,097,066 GBP2022-05-31
Net Current Assets/Liabilities
922,947 GBP2023-05-31
965,677 GBP2022-05-31
Total Assets Less Current Liabilities
966,641 GBP2023-05-31
1,011,347 GBP2022-05-31
Net Assets/Liabilities
965,654 GBP2023-05-31
1,010,189 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
965,653 GBP2023-05-31
1,010,188 GBP2022-05-31
Equity
965,654 GBP2023-05-31
1,010,189 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-05-31
Intangible Assets - Gross Cost
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,397 GBP2023-05-31
Plant and equipment
49,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,302 GBP2023-05-31
10,314 GBP2022-05-31
Plant and equipment
43,507 GBP2023-05-31
42,519 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,809 GBP2023-05-31
52,833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
988 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
988 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,095 GBP2023-05-31
39,083 GBP2022-05-31
Plant and equipment
5,599 GBP2023-05-31
6,587 GBP2022-05-31
Trade Debtors/Trade Receivables
2,140 GBP2023-05-31
977 GBP2022-05-31
Other Debtors
281,374 GBP2023-05-31
273,505 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,467 GBP2023-05-31
24,661 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
29,140 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,858 GBP2023-05-31
6,094 GBP2022-05-31
Other Creditors
Amounts falling due within one year
59,746 GBP2023-05-31
71,494 GBP2022-05-31