47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,465 GBP2024-06-30
23,788 GBP2023-06-30
Fixed Assets
13,465 GBP2024-06-30
23,788 GBP2023-06-30
Total Inventories
80,494 GBP2024-06-30
90,914 GBP2023-06-30
Debtors
5,032,054 GBP2024-06-30
3,095,926 GBP2023-06-30
Cash at bank and in hand
1,376,738 GBP2024-06-30
2,586,327 GBP2023-06-30
Current Assets
6,489,286 GBP2024-06-30
5,773,167 GBP2023-06-30
Net Current Assets/Liabilities
5,984,804 GBP2024-06-30
5,260,471 GBP2023-06-30
Total Assets Less Current Liabilities
5,998,269 GBP2024-06-30
5,284,259 GBP2023-06-30
Net Assets/Liabilities
5,983,794 GBP2024-06-30
5,278,312 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,983,694 GBP2024-06-30
5,278,212 GBP2023-06-30
Equity
5,983,794 GBP2024-06-30
5,278,312 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,175 GBP2024-06-30
Motor vehicles
125,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,175 GBP2024-06-30
20,175 GBP2023-06-30
Motor vehicles
112,086 GBP2024-06-30
101,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,261 GBP2024-06-30
121,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,465 GBP2024-06-30
23,788 GBP2023-06-30
Trade Debtors/Trade Receivables
3,114 GBP2024-06-30
3,114 GBP2023-06-30
Other Debtors
5,028,940 GBP2024-06-30
3,092,812 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,940 GBP2024-06-30
253,972 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
216,774 GBP2024-06-30
171,464 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,024 GBP2024-06-30
67,516 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,744 GBP2024-06-30
19,744 GBP2023-06-30