47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
279,174 GBP2024-03-31
25,576 GBP2023-03-31
Debtors
1,982 GBP2024-03-31
7,764 GBP2023-03-31
Cash at bank and in hand
94,099 GBP2024-03-31
332,880 GBP2023-03-31
Current Assets
122,680 GBP2024-03-31
370,255 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,750 GBP2024-03-31
-81,443 GBP2023-03-31
Net Current Assets/Liabilities
7,930 GBP2024-03-31
288,812 GBP2023-03-31
Total Assets Less Current Liabilities
287,104 GBP2024-03-31
314,388 GBP2023-03-31
Net Assets/Liabilities
291,976 GBP2024-03-31
314,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,876 GBP2024-03-31
314,288 GBP2023-03-31
Equity
291,976 GBP2024-03-31
314,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,985 GBP2024-03-31
0 GBP2023-03-31
Other
43,196 GBP2024-03-31
43,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,181 GBP2024-03-31
43,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,300 GBP2024-03-31
0 GBP2023-03-31
Other
23,707 GBP2024-03-31
17,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,007 GBP2024-03-31
17,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2023-04-01 ~ 2024-03-31
Other
6,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,685 GBP2024-03-31
0 GBP2023-03-31
Other
19,489 GBP2024-03-31
25,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,982 GBP2024-03-31
6,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,982 GBP2024-03-31
7,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,013 GBP2024-03-31
28,037 GBP2023-03-31
Corporation Tax Payable
Current
39,642 GBP2024-03-31
32,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,558 GBP2024-03-31
18,387 GBP2023-03-31
Other Creditors
Current
1,537 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
114,750 GBP2024-03-31
81,443 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,583 GBP2023-03-31