47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,267 GBP2024-09-30
14,761 GBP2023-09-30
Fixed Assets
12,267 GBP2024-09-30
14,761 GBP2023-09-30
Total Inventories
4,699 GBP2024-09-30
4,388 GBP2023-09-30
Debtors
Current
27,106 GBP2024-09-30
25,058 GBP2023-09-30
Cash at bank and in hand
161,414 GBP2024-09-30
164,978 GBP2023-09-30
Current Assets
193,219 GBP2024-09-30
194,424 GBP2023-09-30
Net Current Assets/Liabilities
41,406 GBP2024-09-30
34,631 GBP2023-09-30
Total Assets Less Current Liabilities
53,673 GBP2024-09-30
49,392 GBP2023-09-30
Net Assets/Liabilities
53,673 GBP2024-09-30
49,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,573 GBP2024-09-30
49,292 GBP2023-09-30
Equity
53,673 GBP2024-09-30
49,392 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
230,379 GBP2024-09-30
230,379 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,379 GBP2024-09-30
230,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2024-09-30
4,680 GBP2023-09-30
Motor vehicles
14,189 GBP2024-09-30
14,189 GBP2023-09-30
Furniture and fittings
110,012 GBP2024-09-30
108,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,671 GBP2024-09-30
161,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,680 GBP2023-09-30
Furniture and fittings
108,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
386 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2024-09-30
Motor vehicles
3,547 GBP2024-09-30
Furniture and fittings
108,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,404 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,642 GBP2024-09-30
14,189 GBP2023-09-30
Furniture and fittings
1,625 GBP2024-09-30
572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,508 GBP2024-09-30
4,542 GBP2023-09-30
Other Debtors
Current
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Prepayments/Accrued Income
Current
8,348 GBP2024-09-30
14,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,495 GBP2024-09-30
38,278 GBP2023-09-30
Corporation Tax Payable
Current
11,784 GBP2024-09-30
9,439 GBP2023-09-30
Taxation/Social Security Payable
Current
23,242 GBP2024-09-30
25,719 GBP2023-09-30
Other Creditors
Current
40,646 GBP2024-09-30
48,151 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,646 GBP2024-09-30
38,206 GBP2023-09-30
Creditors
Current
151,813 GBP2024-09-30
159,793 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-09-30
25,313 GBP2023-09-30
Between one and five year
14,563 GBP2024-09-30
37,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,563 GBP2024-09-30
62,813 GBP2023-09-30