47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
56,579 GBP2024-10-31
58,656 GBP2023-10-31
Debtors
204,334 GBP2024-10-31
264,100 GBP2023-10-31
Cash at bank and in hand
23,578 GBP2024-10-31
96,501 GBP2023-10-31
Current Assets
285,555 GBP2024-10-31
399,030 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-93,917 GBP2024-10-31
Net Current Assets/Liabilities
191,638 GBP2024-10-31
291,071 GBP2023-10-31
Total Assets Less Current Liabilities
248,217 GBP2024-10-31
349,727 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-100,060 GBP2023-10-31
Net Assets/Liabilities
185,173 GBP2024-10-31
249,667 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
185,171 GBP2024-10-31
249,665 GBP2023-10-31
Equity
185,173 GBP2024-10-31
249,667 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
150,556 GBP2024-10-31
140,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,977 GBP2024-10-31
82,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
56,579 GBP2024-10-31
58,656 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,631 GBP2024-10-31
135,843 GBP2023-10-31
Other Debtors
Amounts falling due within one year
130,703 GBP2024-10-31
128,257 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
204,334 GBP2024-10-31
Amounts falling due within one year, Current
264,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,025 GBP2024-10-31
38,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,964 GBP2024-10-31
7,192 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,053 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,768 GBP2024-10-31
18,158 GBP2023-10-31
Other Creditors
Current
35,160 GBP2024-10-31
33,531 GBP2023-10-31
Creditors
Current
93,917 GBP2024-10-31
107,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,044 GBP2024-10-31
100,060 GBP2023-10-31