47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
492,237 GBP2024-09-30
690,526 GBP2023-09-30
Debtors
1,949 GBP2024-09-30
5,061 GBP2023-09-30
Cash at bank and in hand
149,376 GBP2024-09-30
90,672 GBP2023-09-30
Current Assets
151,325 GBP2024-09-30
95,733 GBP2023-09-30
Creditors
Current
20,322 GBP2024-09-30
19,085 GBP2023-09-30
Net Current Assets/Liabilities
131,003 GBP2024-09-30
76,648 GBP2023-09-30
Total Assets Less Current Liabilities
623,240 GBP2024-09-30
767,174 GBP2023-09-30
Creditors
Non-current
-188,250 GBP2024-09-30
-288,250 GBP2023-09-30
Net Assets/Liabilities
400,082 GBP2024-09-30
435,382 GBP2023-09-30
Equity
Called up share capital
3,610 GBP2024-09-30
3,610 GBP2023-09-30
Capital redemption reserve
3,610 GBP2024-09-30
3,610 GBP2023-09-30
Retained earnings (accumulated losses)
154,695 GBP2024-09-30
49,554 GBP2023-09-30
Equity
400,082 GBP2024-09-30
435,382 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
492,000 GBP2024-09-30
690,210 GBP2023-09-30
Furniture and fittings
28,962 GBP2024-09-30
28,962 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
526,962 GBP2024-09-30
725,172 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-36,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-161,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-161,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,962 GBP2024-09-30
28,962 GBP2023-09-30
Motor vehicles
5,763 GBP2024-09-30
5,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,725 GBP2024-09-30
34,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
492,000 GBP2024-09-30
690,210 GBP2023-09-30
Motor vehicles
237 GBP2024-09-30
316 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
289 GBP2024-09-30
2,432 GBP2023-09-30
Prepayments/Accrued Income
Current
1,660 GBP2024-09-30
2,629 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,949 GBP2024-09-30
5,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,460 GBP2024-09-30
2,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
425 GBP2024-09-30
90 GBP2023-09-30
Accrued Liabilities
Current
3,937 GBP2024-09-30
3,150 GBP2023-09-30