47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
84,622 GBP2024-09-30
88,228 GBP2023-09-30
Debtors
15,939 GBP2024-09-30
22,707 GBP2023-09-30
Cash at bank and in hand
98,186 GBP2024-09-30
187,142 GBP2023-09-30
Current Assets
252,903 GBP2024-09-30
351,834 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-73,403 GBP2024-09-30
Net Current Assets/Liabilities
179,500 GBP2024-09-30
256,395 GBP2023-09-30
Total Assets Less Current Liabilities
264,122 GBP2024-09-30
344,623 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
259,122 GBP2024-09-30
339,623 GBP2023-09-30
363,737 GBP2022-09-30
Equity
264,122 GBP2024-09-30
344,623 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,869 GBP2023-09-30
Plant and equipment
3,661 GBP2023-09-30
Furniture and fittings
7,735 GBP2023-09-30
Motor vehicles
26,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,996 GBP2024-09-30
49,685 GBP2023-09-30
Plant and equipment
3,604 GBP2024-09-30
2,940 GBP2023-09-30
Furniture and fittings
7,045 GBP2024-09-30
5,414 GBP2023-09-30
Motor vehicles
26,953 GBP2024-09-30
26,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,598 GBP2024-09-30
84,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
664 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
83,873 GBP2024-09-30
85,184 GBP2023-09-30
Plant and equipment
57 GBP2024-09-30
721 GBP2023-09-30
Furniture and fittings
690 GBP2024-09-30
2,321 GBP2023-09-30
Motor vehicles
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,240 GBP2024-09-30
9,379 GBP2023-09-30
Amounts Owed By Related Parties
7,105 GBP2024-09-30
Current
4,275 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,594 GBP2024-09-30
9,053 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,939 GBP2024-09-30
Amounts falling due within one year, Current
22,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,229 GBP2024-09-30
59,701 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,242 GBP2024-09-30
2,089 GBP2023-09-30
Other Creditors
Current
25,932 GBP2024-09-30
33,649 GBP2023-09-30
Creditors
Current
73,403 GBP2024-09-30
95,439 GBP2023-09-30
Profit/Loss
-80,501 GBP2023-10-01 ~ 2024-09-30
-24,114 GBP2022-10-01 ~ 2023-09-30