47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
460 GBP2024-03-31
18,637 GBP2022-09-30
Fixed Assets
460 GBP2024-03-31
18,637 GBP2022-09-30
Total Inventories
69,975 GBP2022-09-30
Debtors
Current
12,584 GBP2024-03-31
51,254 GBP2022-09-30
Cash at bank and in hand
107,920 GBP2024-03-31
82,985 GBP2022-09-30
Current Assets
120,504 GBP2024-03-31
204,214 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,401 GBP2024-03-31
-56,947 GBP2022-09-30
Net Current Assets/Liabilities
49,103 GBP2024-03-31
147,267 GBP2022-09-30
Total Assets Less Current Liabilities
49,563 GBP2024-03-31
165,904 GBP2022-09-30
Net Assets/Liabilities
49,563 GBP2024-03-31
165,904 GBP2022-09-30
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2022-09-30
Retained earnings (accumulated losses)
49,460 GBP2024-03-31
165,801 GBP2022-09-30
Equity
49,563 GBP2024-03-31
165,904 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-10-01 ~ 2024-03-31
Furniture and fittings
02022-10-01 ~ 2024-03-31
Wages/Salaries
95,175 GBP2022-10-01 ~ 2024-03-31
77,463 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
840 GBP2022-10-01 ~ 2024-03-31
1,139 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
115,709 GBP2022-10-01 ~ 2024-03-31
96,288 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,824 GBP2022-09-30
Furniture and fittings
752 GBP2024-03-31
76,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
752 GBP2024-03-31
96,258 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,824 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-78,033 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,857 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,569 GBP2022-09-30
Furniture and fittings
73,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,179 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
276 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
3,455 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,748 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-73,036 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,784 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-03-31
3,382 GBP2022-09-30
Motor vehicles
15,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,444 GBP2024-03-31
50,250 GBP2022-09-30
Other Debtors
Current
1,140 GBP2024-03-31
Prepayments/Accrued Income
Current
1,004 GBP2022-09-30
Cash and Cash Equivalents
107,920 GBP2024-03-31
82,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,493 GBP2022-09-30
Taxation/Social Security Payable
Current
4,147 GBP2022-09-30
Other Creditors
Current
70,176 GBP2024-03-31
6,707 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,225 GBP2024-03-31
2,600 GBP2022-09-30
Creditors
Current
71,401 GBP2024-03-31
56,947 GBP2022-09-30