47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
197,573 GBP2024-09-30
203,353 GBP2023-09-29
Debtors
104,557 GBP2024-09-30
69,951 GBP2023-09-29
Cash at bank and in hand
350 GBP2024-09-30
25,421 GBP2023-09-29
Current Assets
537,790 GBP2024-09-30
555,711 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-306,823 GBP2024-09-30
-290,247 GBP2023-09-29
Net Current Assets/Liabilities
230,967 GBP2024-09-30
265,464 GBP2023-09-29
Total Assets Less Current Liabilities
428,540 GBP2024-09-30
468,817 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-12,453 GBP2024-09-30
-34,342 GBP2023-09-29
Net Assets/Liabilities
404,406 GBP2024-09-30
424,595 GBP2023-09-29
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-29
Retained earnings (accumulated losses)
399,406 GBP2024-09-30
419,595 GBP2023-09-29
Equity
404,406 GBP2024-09-30
424,595 GBP2023-09-29
Average Number of Employees
122023-09-30 ~ 2024-09-30
122022-09-24 ~ 2023-09-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,440 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,440 GBP2023-09-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
167,446 GBP2024-09-30
167,446 GBP2023-09-29
Other
60,825 GBP2024-09-30
63,862 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
228,271 GBP2024-09-30
231,308 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-30
Other
-5,505 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,505 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-29
Other
30,698 GBP2024-09-30
27,955 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,698 GBP2024-09-30
27,955 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-30 ~ 2024-09-30
Other
8,248 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,248 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-30 ~ 2024-09-30
Other
-5,505 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,505 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
167,446 GBP2024-09-30
167,446 GBP2023-09-29
Other
30,127 GBP2024-09-30
35,907 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
3,076 GBP2024-09-30
0 GBP2023-09-29
Other Debtors
Amounts falling due within one year
101,481 GBP2024-09-30
69,951 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
104,557 GBP2024-09-30
69,951 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
31,539 GBP2024-09-30
20,153 GBP2023-09-29
Trade Creditors/Trade Payables
Current
256,254 GBP2024-09-30
239,822 GBP2023-09-29
Corporation Tax Payable
Current
0 GBP2024-09-30
4,433 GBP2023-09-29
Other Taxation & Social Security Payable
Current
6,866 GBP2024-09-30
13,239 GBP2023-09-29
Other Creditors
Current
12,164 GBP2024-09-30
12,600 GBP2023-09-29
Creditors
Current
306,823 GBP2024-09-30
290,247 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
12,453 GBP2024-09-30
34,342 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,845 GBP2024-09-30
39,985 GBP2023-09-29