47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,082 GBP2024-09-30
10,673 GBP2023-09-30
Debtors
220,319 GBP2024-09-30
392,649 GBP2023-09-30
Cash at bank and in hand
464,036 GBP2024-09-30
487,022 GBP2023-09-30
Current Assets
684,355 GBP2024-09-30
879,671 GBP2023-09-30
Creditors
Amounts falling due within one year
399,261 GBP2024-09-30
687,293 GBP2023-09-30
Net Current Assets/Liabilities
285,094 GBP2024-09-30
192,378 GBP2023-09-30
Total Assets Less Current Liabilities
292,176 GBP2024-09-30
203,051 GBP2023-09-30
Creditors
Amounts falling due after one year
8,996 GBP2024-09-30
20,149 GBP2023-09-30
Net Assets/Liabilities
285,348 GBP2024-09-30
184,364 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
283,848 GBP2024-09-30
182,864 GBP2023-09-30
Equity
285,348 GBP2024-09-30
184,364 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,240 GBP2024-09-30
2,596 GBP2023-09-30
Motor vehicles
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Office equipment
17,601 GBP2024-09-30
15,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,941 GBP2024-09-30
23,347 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497 GBP2024-09-30
1,057 GBP2023-09-30
Motor vehicles
1,700 GBP2024-09-30
680 GBP2023-09-30
Office equipment
14,662 GBP2024-09-30
10,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,859 GBP2024-09-30
12,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,020 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
743 GBP2024-09-30
1,539 GBP2023-09-30
Motor vehicles
3,400 GBP2024-09-30
4,420 GBP2023-09-30
Office equipment
2,939 GBP2024-09-30
4,714 GBP2023-09-30
Trade Debtors/Trade Receivables
210,402 GBP2024-09-30
357,517 GBP2023-09-30
Other Debtors
9,917 GBP2024-09-30
35,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,021 GBP2024-09-30
9,777 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,221 GBP2024-09-30
216,292 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
94,817 GBP2024-09-30
122,794 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,616 GBP2024-09-30
219,578 GBP2023-09-30
Other Creditors
Amounts falling due within one year
140,586 GBP2024-09-30
118,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,996 GBP2024-09-30
20,149 GBP2023-09-30