47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,488 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
226,858 GBP2024-09-30
261,035 GBP2023-09-30
Total Inventories
1,514,777 GBP2024-09-30
1,468,481 GBP2023-09-30
Debtors
Current
18,800 GBP2024-09-30
21,857 GBP2023-09-30
Cash at bank and in hand
690,195 GBP2024-09-30
873,365 GBP2023-09-30
Creditors
Non-current
-6,801 GBP2024-09-30
-9,615 GBP2023-09-30
Net Assets/Liabilities
1,356,882 GBP2024-09-30
1,385,852 GBP2023-09-30
Equity
Called up share capital
7,312 GBP2024-09-30
7,312 GBP2023-09-30
Capital redemption reserve
628 GBP2024-09-30
628 GBP2023-09-30
Retained earnings (accumulated losses)
1,348,942 GBP2024-09-30
1,377,912 GBP2023-09-30
Equity
1,356,882 GBP2024-09-30
1,385,852 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-10-01 ~ 2024-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,952 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
464 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
226,811 GBP2024-09-30
226,811 GBP2023-09-30
Furniture and fittings
344,568 GBP2024-09-30
337,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
571,379 GBP2024-09-30
564,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
153,846 GBP2024-09-30
129,524 GBP2023-09-30
Furniture and fittings
190,675 GBP2024-09-30
173,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,521 GBP2024-09-30
303,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,322 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
72,965 GBP2024-09-30
97,287 GBP2023-09-30
Furniture and fittings
153,893 GBP2024-09-30
163,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,197 GBP2024-09-30
5,835 GBP2023-09-30
Other Debtors
Current
8,603 GBP2024-09-30
10,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,372 GBP2024-09-30
296,603 GBP2023-09-30
Other Creditors
Current
628,408 GBP2024-09-30
721,102 GBP2023-09-30
Non-current
6,801 GBP2024-09-30
9,615 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,312 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
7,312 GBP2023-10-01 ~ 2024-09-30
7,312 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,101 GBP2024-09-30
308,101 GBP2023-09-30
Between one and five year
898,053 GBP2024-09-30
1,206,154 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,206,154 GBP2024-09-30
1,514,255 GBP2023-09-30