47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,307 GBP2024-10-31
19,146 GBP2023-10-31
Total Inventories
9,236 GBP2024-10-31
8,350 GBP2023-10-31
Debtors
Current
36,974 GBP2024-10-31
27,214 GBP2023-10-31
Cash at bank and in hand
99,000 GBP2024-10-31
137,212 GBP2023-10-31
Net Assets/Liabilities
12,647 GBP2024-10-31
3,784 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
12,645 GBP2024-10-31
3,782 GBP2023-10-31
Equity
12,647 GBP2024-10-31
3,784 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Intangible Assets - Gross Cost
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,713 GBP2024-10-31
21,713 GBP2023-10-31
Vehicles
96,666 GBP2024-10-31
96,666 GBP2023-10-31
Furniture and fittings
4,780 GBP2024-10-31
4,780 GBP2023-10-31
Computers
7,946 GBP2024-10-31
7,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,105 GBP2024-10-31
131,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,713 GBP2024-10-31
21,713 GBP2023-10-31
Vehicles
82,468 GBP2024-10-31
77,736 GBP2023-10-31
Furniture and fittings
4,671 GBP2024-10-31
4,645 GBP2023-10-31
Computers
7,946 GBP2024-10-31
7,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,798 GBP2024-10-31
111,959 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,732 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
26 GBP2023-11-01 ~ 2024-10-31
Computers
81 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
14,198 GBP2024-10-31
18,930 GBP2023-10-31
Furniture and fittings
109 GBP2024-10-31
135 GBP2023-10-31
Computers
0 GBP2024-10-31
81 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,420 GBP2024-10-31
25,692 GBP2023-10-31
Prepayments/Accrued Income
Current
1,554 GBP2024-10-31
1,522 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,981 GBP2024-10-31
45,134 GBP2023-10-31
Amounts owed to directors
Current
51,740 GBP2024-10-31
82,160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,121 GBP2024-10-31
3,120 GBP2023-10-31
Corporation Tax Payable
Current
5,226 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
2,225 GBP2024-10-31
1,942 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31