47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
40,753 GBP2024-09-30
27,149 GBP2023-09-30
Total Inventories
136,000 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
28,205 GBP2024-09-30
17,226 GBP2023-09-30
Cash at bank and in hand
6,729 GBP2024-09-30
Current Assets
170,934 GBP2024-09-30
127,226 GBP2023-09-30
Net Current Assets/Liabilities
6,890 GBP2024-09-30
3,338 GBP2023-09-30
Total Assets Less Current Liabilities
47,643 GBP2024-09-30
30,487 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,378 GBP2024-09-30
Net Assets/Liabilities
38,265 GBP2024-09-30
30,487 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
37,265 GBP2024-09-30
29,487 GBP2023-09-30
Equity
38,265 GBP2024-09-30
30,487 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,656 GBP2024-09-30
13,656 GBP2023-09-30
Vehicles
64,425 GBP2024-09-30
50,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,081 GBP2024-09-30
64,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,241 GBP2024-09-30
13,150 GBP2023-09-30
Vehicles
24,087 GBP2024-09-30
24,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,328 GBP2024-09-30
37,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
415 GBP2024-09-30
506 GBP2023-09-30
Vehicles
40,338 GBP2024-09-30
26,643 GBP2023-09-30
Trade Debtors/Trade Receivables
28,205 GBP2024-09-30
17,226 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
65,451 GBP2024-09-30
55,167 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,136 GBP2024-09-30
64,995 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,879 GBP2024-09-30
7,014 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-8,422 GBP2024-09-30
-3,288 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,378 GBP2024-09-30