47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,281 GBP2023-10-31
161 GBP2022-10-31
Total Inventories
61,500 GBP2023-10-31
60,500 GBP2022-10-31
Debtors
12,459 GBP2023-10-31
18,126 GBP2022-10-31
Cash at bank and in hand
322,360 GBP2023-10-31
344,747 GBP2022-10-31
Current Assets
396,319 GBP2023-10-31
423,373 GBP2022-10-31
Creditors
Current
214,911 GBP2023-10-31
252,399 GBP2022-10-31
Net Current Assets/Liabilities
181,408 GBP2023-10-31
170,974 GBP2022-10-31
Total Assets Less Current Liabilities
182,689 GBP2023-10-31
171,135 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
182,685 GBP2023-10-31
171,131 GBP2022-10-31
Equity
182,689 GBP2023-10-31
171,135 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,633 GBP2023-10-31
2,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2023-10-31
2,722 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,281 GBP2023-10-31
161 GBP2022-10-31
Merchandise
61,500 GBP2023-10-31
60,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,459 GBP2023-10-31
18,126 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185,624 GBP2023-10-31
215,854 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,454 GBP2023-10-31
13,146 GBP2022-10-31
Other Creditors
Current
21,833 GBP2023-10-31
23,399 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,554 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-11-01 ~ 2023-10-31