47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
191,353 GBP2025-09-30
197,573 GBP2024-09-30
Debtors
63,562 GBP2025-09-30
104,557 GBP2024-09-30
Cash at bank and in hand
420 GBP2025-09-30
350 GBP2024-09-30
Current Assets
519,971 GBP2025-09-30
537,790 GBP2024-09-30
Net Current Assets/Liabilities
214,008 GBP2025-09-30
230,967 GBP2024-09-30
Total Assets Less Current Liabilities
405,361 GBP2025-09-30
428,540 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-12,453 GBP2024-09-30
Net Assets/Liabilities
394,938 GBP2025-09-30
404,406 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
389,938 GBP2025-09-30
399,406 GBP2024-09-30
Equity
394,938 GBP2025-09-30
404,406 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-09-30 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,440 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,440 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,446 GBP2025-09-30
167,446 GBP2024-09-30
Other
54,613 GBP2025-09-30
60,825 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
222,059 GBP2025-09-30
228,271 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-7,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-7,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
30,706 GBP2025-09-30
30,698 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,706 GBP2025-09-30
30,698 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
7,343 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-7,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
167,446 GBP2025-09-30
167,446 GBP2024-09-30
Other
23,907 GBP2025-09-30
30,127 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
3,076 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
61,786 GBP2025-09-30
Current, Amounts falling due within one year
101,481 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
61,786 GBP2025-09-30
Current, Amounts falling due within one year
104,557 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
68,094 GBP2025-09-30
31,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
226,767 GBP2025-09-30
256,254 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,616 GBP2025-09-30
6,866 GBP2024-09-30
Other Creditors
Current
3,486 GBP2025-09-30
12,164 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
12,453 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-09-30
5,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,705 GBP2025-09-30
26,845 GBP2024-09-30