47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,904 GBP2024-03-31
4,564 GBP2023-03-31
Fixed Assets
4,904 GBP2024-03-31
4,564 GBP2023-03-31
Debtors
18,292 GBP2024-03-31
43,497 GBP2023-03-31
Cash at bank and in hand
216,935 GBP2024-03-31
268,944 GBP2023-03-31
Current Assets
235,227 GBP2024-03-31
312,441 GBP2023-03-31
Creditors
-621,162 GBP2024-03-31
-503,330 GBP2023-03-31
Net Current Assets/Liabilities
-385,935 GBP2024-03-31
-190,889 GBP2023-03-31
Total Assets Less Current Liabilities
-381,031 GBP2024-03-31
-186,325 GBP2023-03-31
Creditors
Non-current
-12,530 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-393,561 GBP2024-03-31
-208,825 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Retained earnings (accumulated losses)
-401,061 GBP2024-03-31
-216,325 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-184,736 GBP2023-04-01 ~ 2024-03-31
-176,674 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,536 GBP2024-03-31
5,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,632 GBP2024-03-31
472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,904 GBP2024-03-31
4,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2023-03-31
Prepayments/Accrued Income
Current
16,914 GBP2024-03-31
31,919 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,378 GBP2024-03-31
1,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,186 GBP2024-03-31
66,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,938 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,854 GBP2024-03-31
176,429 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,595 GBP2024-03-31
Other Creditors
Current
1,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,850 GBP2024-03-31
55,117 GBP2023-03-31
Creditors
Current
621,162 GBP2024-03-31
503,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,530 GBP2024-03-31
22,500 GBP2023-03-31