47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,228 GBP2023-09-30
89,790 GBP2022-09-30
Debtors
22,707 GBP2023-09-30
38,073 GBP2022-09-30
Cash at bank and in hand
187,142 GBP2023-09-30
202,413 GBP2022-09-30
Current Assets
351,834 GBP2023-09-30
380,859 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-95,439 GBP2023-09-30
-101,912 GBP2022-09-30
Net Current Assets/Liabilities
256,395 GBP2023-09-30
278,947 GBP2022-09-30
Total Assets Less Current Liabilities
344,623 GBP2023-09-30
368,737 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
339,623 GBP2023-09-30
363,737 GBP2022-09-30
384,916 GBP2021-09-30
Equity
344,623 GBP2023-09-30
368,737 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,869 GBP2023-09-30
134,869 GBP2022-09-30
Plant and equipment
3,661 GBP2023-09-30
3,661 GBP2022-09-30
Furniture and fittings
7,735 GBP2023-09-30
5,690 GBP2022-09-30
Motor vehicles
26,955 GBP2023-09-30
26,955 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,220 GBP2023-09-30
171,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,685 GBP2023-09-30
48,374 GBP2022-09-30
Plant and equipment
2,940 GBP2023-09-30
2,276 GBP2022-09-30
Furniture and fittings
5,414 GBP2023-09-30
3,782 GBP2022-09-30
Motor vehicles
26,953 GBP2023-09-30
26,953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,992 GBP2023-09-30
81,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
664 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,632 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
85,184 GBP2023-09-30
86,495 GBP2022-09-30
Plant and equipment
721 GBP2023-09-30
1,385 GBP2022-09-30
Furniture and fittings
2,321 GBP2023-09-30
1,908 GBP2022-09-30
Motor vehicles
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,379 GBP2023-09-30
7,830 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
1,667 GBP2022-09-30
Amounts Owed By Related Parties
4,275 GBP2023-09-30
Current
3,075 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,053 GBP2023-09-30
25,501 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,707 GBP2023-09-30
38,073 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,701 GBP2023-09-30
60,424 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,089 GBP2023-09-30
3,044 GBP2022-09-30
Other Creditors
Current
33,649 GBP2023-09-30
38,444 GBP2022-09-30
Creditors
Current
95,439 GBP2023-09-30
101,912 GBP2022-09-30
Profit/Loss
-24,114 GBP2022-10-01 ~ 2023-09-30
-21,179 GBP2021-10-01 ~ 2022-09-30