47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
122,229 GBP2024-02-05
78,398 GBP2023-02-05
Total Inventories
30,254 GBP2024-02-05
29,381 GBP2023-02-05
Debtors
224,788 GBP2024-02-05
188,244 GBP2023-02-05
Cash at bank and in hand
625,380 GBP2024-02-05
680,177 GBP2023-02-05
Current Assets
880,422 GBP2024-02-05
897,802 GBP2023-02-05
Creditors
Current
234,078 GBP2024-02-05
392,973 GBP2023-02-05
Net Current Assets/Liabilities
646,344 GBP2024-02-05
504,829 GBP2023-02-05
Total Assets Less Current Liabilities
768,573 GBP2024-02-05
583,227 GBP2023-02-05
Net Assets/Liabilities
738,016 GBP2024-02-05
568,331 GBP2023-02-05
Equity
Called up share capital
100 GBP2024-02-05
100 GBP2023-02-05
Retained earnings (accumulated losses)
737,916 GBP2024-02-05
568,231 GBP2023-02-05
Equity
738,016 GBP2024-02-05
568,331 GBP2023-02-05
Average Number of Employees
92023-02-06 ~ 2024-02-05
112022-02-06 ~ 2023-02-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,312 GBP2024-02-05
240,186 GBP2023-02-05
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-02-06 ~ 2024-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,083 GBP2024-02-05
161,788 GBP2023-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,808 GBP2023-02-06 ~ 2024-02-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,513 GBP2023-02-06 ~ 2024-02-05
Property, Plant & Equipment
Plant and equipment
122,229 GBP2024-02-05
78,398 GBP2023-02-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,368 GBP2024-02-05
36,897 GBP2023-02-05
Other Debtors
Current, Amounts falling due within one year
108,420 GBP2024-02-05
151,347 GBP2023-02-05
Debtors
Current, Amounts falling due within one year
224,788 GBP2024-02-05
188,244 GBP2023-02-05
Trade Creditors/Trade Payables
Current
32,597 GBP2024-02-05
118,890 GBP2023-02-05
Other Taxation & Social Security Payable
Current
101,733 GBP2024-02-05
9,929 GBP2023-02-05
Other Creditors
Current
99,748 GBP2024-02-05
264,154 GBP2023-02-05