47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,876 GBP2023-10-31
32,508 GBP2022-10-31
Total Inventories
9,545 GBP2023-10-31
9,520 GBP2022-10-31
Debtors
10,000 GBP2022-10-31
Cash at bank and in hand
164,448 GBP2023-10-31
148,195 GBP2022-10-31
Current Assets
173,993 GBP2023-10-31
167,715 GBP2022-10-31
Creditors
Current
52,183 GBP2023-10-31
44,453 GBP2022-10-31
Net Current Assets/Liabilities
121,810 GBP2023-10-31
123,262 GBP2022-10-31
Total Assets Less Current Liabilities
136,686 GBP2023-10-31
155,770 GBP2022-10-31
Creditors
Non-current
24,710 GBP2023-10-31
40,434 GBP2022-10-31
Net Assets/Liabilities
111,976 GBP2023-10-31
115,336 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
111,876 GBP2023-10-31
115,236 GBP2022-10-31
Equity
111,976 GBP2023-10-31
115,336 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109 GBP2023-10-31
109 GBP2022-10-31
Motor vehicles
59,140 GBP2023-10-31
106,198 GBP2022-10-31
Computers
682 GBP2023-10-31
682 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,931 GBP2023-10-31
106,989 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2023-10-31
105 GBP2022-10-31
Motor vehicles
44,316 GBP2023-10-31
73,767 GBP2022-10-31
Computers
633 GBP2023-10-31
609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,055 GBP2023-10-31
74,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,489 GBP2022-11-01 ~ 2023-10-31
Computers
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2023-10-31
4 GBP2022-10-31
Motor vehicles
14,824 GBP2023-10-31
32,431 GBP2022-10-31
Computers
49 GBP2023-10-31
73 GBP2022-10-31
Other Debtors
Current
10,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,058 GBP2023-10-31
4,058 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,666 GBP2023-10-31
16,288 GBP2022-10-31
Corporation Tax Payable
Current
9,096 GBP2023-10-31
5,917 GBP2022-10-31
Other Taxation & Social Security Payable
Current
456 GBP2023-10-31
1,363 GBP2022-10-31
Accrued Liabilities
Current
1,676 GBP2023-10-31
2,285 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,043 GBP2023-10-31
7,101 GBP2022-10-31