47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
41,753 GBP2023-10-31
Fixed Assets
41,753 GBP2023-10-31
Total Inventories
18,245 GBP2023-10-31
Debtors
22,638 GBP2024-10-31
117,003 GBP2023-10-31
Cash at bank and in hand
42,362 GBP2024-10-31
59,951 GBP2023-10-31
Current Assets
65,000 GBP2024-10-31
195,199 GBP2023-10-31
Creditors
Current
64,800 GBP2024-10-31
103,138 GBP2023-10-31
Net Current Assets/Liabilities
200 GBP2024-10-31
92,061 GBP2023-10-31
Total Assets Less Current Liabilities
200 GBP2024-10-31
133,814 GBP2023-10-31
Net Assets/Liabilities
200 GBP2024-10-31
125,881 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
125,681 GBP2023-10-31
Equity
200 GBP2024-10-31
125,881 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,807 GBP2023-10-31
Furniture and fittings
21,498 GBP2023-10-31
Motor vehicles
86,265 GBP2023-10-31
Computers
8,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,265 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,807 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-21,498 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-86,265 GBP2023-11-01 ~ 2024-10-31
Computers
-8,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-144,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,175 GBP2023-10-31
Furniture and fittings
21,179 GBP2023-10-31
Motor vehicles
47,301 GBP2023-10-31
Computers
6,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
64 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,399 GBP2023-11-01 ~ 2024-10-31
Computers
459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-21,243 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-55,700 GBP2023-11-01 ~ 2024-10-31
Computers
-7,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
632 GBP2023-10-31
Furniture and fittings
319 GBP2023-10-31
Motor vehicles
38,964 GBP2023-10-31
Computers
1,838 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,746 GBP2024-10-31
115,180 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,892 GBP2024-10-31
10 GBP2023-10-31
Prepayments
Current
1,813 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,638 GBP2024-10-31
Amounts falling due within one year, Current
117,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,657 GBP2024-10-31
8,241 GBP2023-10-31
Corporation Tax Payable
Current
1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,149 GBP2023-10-31
Other Creditors
Current
834 GBP2024-10-31
3,932 GBP2023-10-31
Accrued Liabilities
Current
1,800 GBP2024-10-31
67,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-41,841 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,840 GBP2023-11-01 ~ 2024-10-31