47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,433 GBP2024-09-30
4,874 GBP2023-09-30
Fixed Assets
3,433 GBP2024-09-30
4,874 GBP2023-09-30
Total Inventories
183,024 GBP2024-09-30
210,090 GBP2023-09-30
Debtors
144,127 GBP2024-09-30
161,469 GBP2023-09-30
Cash at bank and in hand
250 GBP2024-09-30
560 GBP2023-09-30
Current Assets
327,401 GBP2024-09-30
372,119 GBP2023-09-30
Creditors
-718,710 GBP2024-09-30
-835,742 GBP2023-09-30
Net Current Assets/Liabilities
-391,309 GBP2024-09-30
-463,623 GBP2023-09-30
Total Assets Less Current Liabilities
-387,876 GBP2024-09-30
-458,749 GBP2023-09-30
Creditors
Non-current
-7,398 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
-395,274 GBP2024-09-30
-476,249 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-395,276 GBP2024-09-30
-476,251 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,855 GBP2023-09-30
Plant and equipment
110,766 GBP2024-09-30
110,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,621 GBP2024-09-30
130,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,545 GBP2023-09-30
Plant and equipment
110,542 GBP2024-09-30
110,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,188 GBP2024-09-30
125,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
224 GBP2024-09-30
564 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,310 GBP2023-09-30
Other types of inventories not specified separately
183,024 GBP2024-09-30
210,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,679 GBP2024-09-30
27,158 GBP2023-09-30
Debtors
Current
42,929 GBP2024-09-30
60,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
465,649 GBP2024-09-30
487,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
87,537 GBP2024-09-30
60,350 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,438 GBP2024-09-30
4,579 GBP2023-09-30
Other Creditors
Current
158,086 GBP2024-09-30
283,054 GBP2023-09-30
Creditors
Current
718,710 GBP2024-09-30
835,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,398 GBP2024-09-30
17,500 GBP2023-09-30