47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
232022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,788 GBP2023-06-30
34,944 GBP2022-06-30
Fixed Assets
23,788 GBP2023-06-30
34,944 GBP2022-06-30
Total Inventories
90,914 GBP2023-06-30
203,716 GBP2022-06-30
Debtors
3,095,926 GBP2023-06-30
2,748,531 GBP2022-06-30
Cash at bank and in hand
2,586,327 GBP2023-06-30
2,029,703 GBP2022-06-30
Current Assets
5,773,167 GBP2023-06-30
4,981,950 GBP2022-06-30
Net Current Assets/Liabilities
5,260,471 GBP2023-06-30
4,591,192 GBP2022-06-30
Total Assets Less Current Liabilities
5,284,259 GBP2023-06-30
4,626,136 GBP2022-06-30
Net Assets/Liabilities
5,278,312 GBP2023-06-30
4,628,758 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,278,212 GBP2023-06-30
4,628,658 GBP2022-06-30
Equity
5,278,312 GBP2023-06-30
4,628,758 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,175 GBP2023-06-30
Motor vehicles
125,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,175 GBP2023-06-30
20,175 GBP2022-06-30
Motor vehicles
101,763 GBP2023-06-30
90,607 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,938 GBP2023-06-30
110,782 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
23,788 GBP2023-06-30
34,944 GBP2022-06-30
Trade Debtors/Trade Receivables
3,114 GBP2023-06-30
9,987 GBP2022-06-30
Other Debtors
3,092,812 GBP2023-06-30
2,738,544 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,972 GBP2023-06-30
121,542 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
171,464 GBP2023-06-30
150,668 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,516 GBP2023-06-30
98,804 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,744 GBP2023-06-30
19,744 GBP2022-06-30