47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,673 GBP2023-09-30
28,885 GBP2022-09-30
Debtors
392,649 GBP2023-09-30
328,483 GBP2022-09-30
Cash at bank and in hand
487,022 GBP2023-09-30
251,824 GBP2022-09-30
Current Assets
879,671 GBP2023-09-30
580,307 GBP2022-09-30
Creditors
Amounts falling due within one year
687,293 GBP2023-09-30
574,227 GBP2022-09-30
Net Current Assets/Liabilities
192,378 GBP2023-09-30
6,080 GBP2022-09-30
Total Assets Less Current Liabilities
203,051 GBP2023-09-30
34,965 GBP2022-09-30
Creditors
Amounts falling due after one year
20,149 GBP2023-09-30
29,403 GBP2022-09-30
Net Assets/Liabilities
184,364 GBP2023-09-30
4,172 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
182,864 GBP2023-09-30
2,672 GBP2022-09-30
Equity
184,364 GBP2023-09-30
4,172 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,596 GBP2023-09-30
2,596 GBP2022-09-30
Motor vehicles
5,100 GBP2023-09-30
19,995 GBP2022-09-30
Office equipment
15,651 GBP2023-09-30
15,651 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,347 GBP2023-09-30
38,242 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,057 GBP2023-09-30
667 GBP2022-09-30
Motor vehicles
680 GBP2023-09-30
1,666 GBP2022-09-30
Office equipment
10,937 GBP2023-09-30
7,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,674 GBP2023-09-30
9,357 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,346 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,539 GBP2023-09-30
1,929 GBP2022-09-30
Motor vehicles
4,420 GBP2023-09-30
18,329 GBP2022-09-30
Office equipment
4,714 GBP2023-09-30
8,627 GBP2022-09-30
Trade Debtors/Trade Receivables
357,517 GBP2023-09-30
Other Debtors
35,132 GBP2023-09-30
328,483 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,777 GBP2023-09-30
9,411 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,292 GBP2023-09-30
73,275 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
122,794 GBP2023-09-30
65,863 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
219,578 GBP2023-09-30
167,116 GBP2022-09-30
Other Creditors
Amounts falling due within one year
118,852 GBP2023-09-30
258,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,149 GBP2023-09-30
29,403 GBP2022-09-30