47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
283,203 GBP2024-09-30
385,148 GBP2023-09-30
Total Inventories
112,937 GBP2024-09-30
123,396 GBP2023-09-30
Debtors
99,198 GBP2024-09-30
91,987 GBP2023-09-30
Cash at bank and in hand
711,820 GBP2024-09-30
554,841 GBP2023-09-30
Current Assets
923,955 GBP2024-09-30
770,224 GBP2023-09-30
Creditors
Current
664,971 GBP2024-09-30
643,713 GBP2023-09-30
Net Current Assets/Liabilities
258,984 GBP2024-09-30
126,511 GBP2023-09-30
Total Assets Less Current Liabilities
542,187 GBP2024-09-30
511,659 GBP2023-09-30
Net Assets/Liabilities
523,136 GBP2024-09-30
480,949 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
523,036 GBP2024-09-30
480,849 GBP2023-09-30
Equity
523,136 GBP2024-09-30
480,949 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,527 GBP2024-09-30
530,457 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,324 GBP2024-09-30
145,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
283,203 GBP2024-09-30
385,148 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,146 GBP2024-09-30
Current, Amounts falling due within one year
55,846 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,052 GBP2024-09-30
Current, Amounts falling due within one year
36,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,198 GBP2024-09-30
Current, Amounts falling due within one year
91,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,059 GBP2024-09-30
144,536 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,330 GBP2024-09-30
49,018 GBP2023-09-30
Other Creditors
Current
380,582 GBP2024-09-30
450,159 GBP2023-09-30