47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
75,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment
48,316 GBP2024-04-30
72,585 GBP2023-04-30
Fixed Assets
123,316 GBP2024-04-30
172,585 GBP2023-04-30
Total Inventories
132,193 GBP2024-04-30
120,175 GBP2023-04-30
Debtors
21,291 GBP2024-04-30
17,291 GBP2023-04-30
Cash at bank and in hand
477,294 GBP2024-04-30
393,655 GBP2023-04-30
Current Assets
630,778 GBP2024-04-30
531,121 GBP2023-04-30
Creditors
Current
279,392 GBP2024-04-30
237,902 GBP2023-04-30
Net Current Assets/Liabilities
351,386 GBP2024-04-30
293,219 GBP2023-04-30
Total Assets Less Current Liabilities
474,702 GBP2024-04-30
465,804 GBP2023-04-30
Creditors
Non-current
-10,834 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
459,023 GBP2024-04-30
440,967 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
458,923 GBP2024-04-30
440,867 GBP2023-04-30
Equity
459,023 GBP2024-04-30
440,967 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-04-30
400,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
75,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,768 GBP2024-04-30
195,422 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,452 GBP2024-04-30
122,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
48,316 GBP2024-04-30
72,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,777 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,874 GBP2024-04-30
8,874 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,417 GBP2024-04-30
8,417 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
21,291 GBP2024-04-30
17,291 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2023-04-30
Trade Creditors/Trade Payables
Current
98,389 GBP2024-04-30
101,696 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,947 GBP2024-04-30
89,485 GBP2023-04-30
Other Creditors
Current
61,056 GBP2024-04-30
33,382 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30