47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
61,387 GBP2024-04-30
73,974 GBP2023-04-30
Total Inventories
456,440 GBP2024-04-30
443,574 GBP2023-04-30
Debtors
12,919 GBP2024-04-30
24,315 GBP2023-04-30
Cash at bank and in hand
724 GBP2024-04-30
110,569 GBP2023-04-30
Current Assets
470,083 GBP2024-04-30
578,458 GBP2023-04-30
Creditors
Current
324,209 GBP2024-04-30
325,120 GBP2023-04-30
Net Current Assets/Liabilities
145,874 GBP2024-04-30
253,338 GBP2023-04-30
Total Assets Less Current Liabilities
207,261 GBP2024-04-30
327,312 GBP2023-04-30
Creditors
Non-current
12,547 GBP2024-04-30
22,568 GBP2023-04-30
Net Assets/Liabilities
194,714 GBP2024-04-30
304,744 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
194,614 GBP2024-04-30
304,644 GBP2023-04-30
Equity
194,714 GBP2024-04-30
304,744 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,452 GBP2024-04-30
206,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,065 GBP2024-04-30
132,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,387 GBP2024-04-30
73,974 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,835 GBP2024-04-30
8,707 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,084 GBP2024-04-30
15,608 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
12,919 GBP2024-04-30
24,315 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,947 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,874 GBP2024-04-30
115,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,245 GBP2024-04-30
50,402 GBP2023-04-30
Other Creditors
Current
155,143 GBP2024-04-30
148,893 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,547 GBP2024-04-30
22,568 GBP2023-04-30
Bank Overdrafts
Secured
10,947 GBP2024-04-30