47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,146 GBP2023-10-31
25,821 GBP2022-10-31
Debtors
27,214 GBP2023-10-31
67,635 GBP2022-10-31
Cash at bank and in hand
137,212 GBP2023-10-31
147,136 GBP2022-10-31
Current Assets
172,776 GBP2023-10-31
223,976 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-183,350 GBP2023-10-31
-151,388 GBP2022-10-31
Net Current Assets/Liabilities
-10,574 GBP2023-10-31
72,588 GBP2022-10-31
Total Assets Less Current Liabilities
8,572 GBP2023-10-31
98,409 GBP2022-10-31
Net Assets/Liabilities
3,784 GBP2023-10-31
93,502 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,782 GBP2023-10-31
93,500 GBP2022-10-31
Equity
3,784 GBP2023-10-31
93,502 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,713 GBP2023-10-31
21,713 GBP2022-10-31
Furniture and fittings
4,780 GBP2023-10-31
4,780 GBP2022-10-31
Computers
7,946 GBP2023-10-31
8,255 GBP2022-10-31
Motor vehicles
96,666 GBP2023-10-31
96,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
131,105 GBP2023-10-31
131,414 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-309 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,713 GBP2023-10-31
21,713 GBP2022-10-31
Furniture and fittings
4,645 GBP2023-10-31
4,611 GBP2022-10-31
Computers
7,865 GBP2023-10-31
7,843 GBP2022-10-31
Motor vehicles
77,736 GBP2023-10-31
71,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,959 GBP2023-10-31
105,593 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34 GBP2022-11-01 ~ 2023-10-31
Computers
166 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-144 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
135 GBP2023-10-31
169 GBP2022-10-31
Computers
81 GBP2023-10-31
412 GBP2022-10-31
Motor vehicles
18,930 GBP2023-10-31
25,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,692 GBP2023-10-31
66,260 GBP2022-10-31
Prepayments/Accrued Income
Current
1,522 GBP2023-10-31
1,375 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,214 GBP2023-10-31
67,635 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,134 GBP2023-10-31
46,740 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
12,156 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,994 GBP2023-10-31
34,720 GBP2022-10-31
Other Creditors
Current
84,102 GBP2023-10-31
54,797 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2023-10-31
2,975 GBP2022-10-31