47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,506 GBP2023-09-30
39,698 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
26,507 GBP2023-09-30
39,699 GBP2022-09-30
Debtors
132,633 GBP2023-09-30
119,792 GBP2022-09-30
Cash at bank and in hand
121,486 GBP2023-09-30
171,384 GBP2022-09-30
Current Assets
338,619 GBP2023-09-30
367,513 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-258,221 GBP2023-09-30
-278,573 GBP2022-09-30
Net Current Assets/Liabilities
80,398 GBP2023-09-30
88,940 GBP2022-09-30
Total Assets Less Current Liabilities
106,905 GBP2023-09-30
128,639 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,083 GBP2023-09-30
-44,104 GBP2022-09-30
Net Assets/Liabilities
83,786 GBP2023-09-30
76,991 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
82,786 GBP2023-09-30
75,991 GBP2022-09-30
Equity
83,786 GBP2023-09-30
76,991 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,452 GBP2023-09-30
59,452 GBP2022-09-30
Furniture and fittings
37,158 GBP2023-09-30
36,958 GBP2022-09-30
Computers
38,706 GBP2023-09-30
37,707 GBP2022-09-30
Motor vehicles
39,498 GBP2023-09-30
57,193 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
174,814 GBP2023-09-30
191,310 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,999 GBP2023-09-30
51,386 GBP2022-09-30
Furniture and fittings
35,042 GBP2023-09-30
34,512 GBP2022-09-30
Computers
38,039 GBP2023-09-30
37,146 GBP2022-09-30
Motor vehicles
22,228 GBP2023-09-30
28,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,308 GBP2023-09-30
151,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
530 GBP2022-10-01 ~ 2023-09-30
Computers
893 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,453 GBP2023-09-30
8,066 GBP2022-09-30
Furniture and fittings
2,116 GBP2023-09-30
2,446 GBP2022-09-30
Computers
667 GBP2023-09-30
561 GBP2022-09-30
Motor vehicles
17,270 GBP2023-09-30
28,625 GBP2022-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,692 GBP2023-09-30
19,894 GBP2022-09-30
Other Debtors
Amounts falling due within one year
88,941 GBP2023-09-30
99,898 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
132,633 GBP2023-09-30
119,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,021 GBP2023-09-30
24,754 GBP2022-09-30
Trade Creditors/Trade Payables
Current
163,348 GBP2023-09-30
206,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
48,104 GBP2023-09-30
24,103 GBP2022-09-30
Other Creditors
Current
20,748 GBP2023-09-30
23,210 GBP2022-09-30
Creditors
Current
258,221 GBP2023-09-30
278,573 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,083 GBP2023-09-30
44,104 GBP2022-09-30