47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,284 GBP2024-09-30
9,710 GBP2023-09-30
Total Inventories
350 GBP2024-09-30
350 GBP2023-09-30
Debtors
11,397 GBP2024-09-30
5,788 GBP2023-09-30
Cash at bank and in hand
4,520 GBP2024-09-30
3,992 GBP2023-09-30
Current Assets
16,267 GBP2024-09-30
10,130 GBP2023-09-30
Creditors
Current
47,331 GBP2024-09-30
21,289 GBP2023-09-30
Net Current Assets/Liabilities
-31,064 GBP2024-09-30
-11,159 GBP2023-09-30
Total Assets Less Current Liabilities
-23,780 GBP2024-09-30
-1,449 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-23,980 GBP2024-09-30
-1,649 GBP2023-09-30
Equity
-23,780 GBP2024-09-30
-1,449 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592 GBP2023-09-30
Motor vehicles
43,720 GBP2023-09-30
Computers
5,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088 GBP2024-09-30
921 GBP2023-09-30
Motor vehicles
38,136 GBP2024-09-30
36,275 GBP2023-09-30
Computers
4,386 GBP2024-09-30
3,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,610 GBP2024-09-30
41,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,861 GBP2023-10-01 ~ 2024-09-30
Computers
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
504 GBP2024-09-30
671 GBP2023-09-30
Motor vehicles
5,584 GBP2024-09-30
7,445 GBP2023-09-30
Computers
1,196 GBP2024-09-30
1,594 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
10,141 GBP2024-09-30
4,923 GBP2023-09-30
Prepayments/Accrued Income
Current
1,256 GBP2024-09-30
865 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,397 GBP2024-09-30
Current, Amounts falling due within one year
5,788 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,695 GBP2024-09-30
1,575 GBP2023-09-30