47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,078 GBP2024-06-30
15,780 GBP2023-06-30
Total Inventories
240,946 GBP2024-06-30
303,964 GBP2023-06-30
Debtors
500,362 GBP2024-06-30
342,610 GBP2023-06-30
Cash at bank and in hand
363,188 GBP2024-06-30
481,447 GBP2023-06-30
Current Assets
1,104,496 GBP2024-06-30
1,128,021 GBP2023-06-30
Creditors
Current
422,125 GBP2024-06-30
390,703 GBP2023-06-30
Net Current Assets/Liabilities
682,371 GBP2024-06-30
737,318 GBP2023-06-30
Total Assets Less Current Liabilities
691,449 GBP2024-06-30
753,098 GBP2023-06-30
Creditors
Non-current
-16,669 GBP2024-06-30
-34,850 GBP2023-06-30
Net Assets/Liabilities
673,055 GBP2024-06-30
714,303 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
671,955 GBP2024-06-30
713,203 GBP2023-06-30
Equity
673,055 GBP2024-06-30
714,303 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,234 GBP2024-06-30
70,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,078 GBP2024-06-30
15,780 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,170 GBP2024-06-30
307,592 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,214 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,192 GBP2024-06-30
33,804 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
500,362 GBP2024-06-30
342,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,180 GBP2024-06-30
18,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
247,331 GBP2024-06-30
260,195 GBP2023-06-30
Amounts owed to group undertakings
Current
5,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,289 GBP2024-06-30
56,829 GBP2023-06-30
Other Creditors
Current
32,962 GBP2024-06-30
55,499 GBP2023-06-30
Non-current
16,669 GBP2024-06-30
34,850 GBP2023-06-30