47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
46,441 GBP2022-09-30
64,254 GBP2021-09-30
Total Inventories
433,696 GBP2022-09-30
502,457 GBP2021-09-30
Debtors
5,451 GBP2022-09-30
15,897 GBP2021-09-30
Cash at bank and in hand
1,970 GBP2022-09-30
9,219 GBP2021-09-30
Current Assets
441,117 GBP2022-09-30
527,573 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-892,127 GBP2022-09-30
Net Current Assets/Liabilities
-451,010 GBP2022-09-30
-342,305 GBP2021-09-30
Total Assets Less Current Liabilities
-404,569 GBP2022-09-30
-278,051 GBP2021-09-30
Net Assets/Liabilities
-502,853 GBP2022-09-30
-383,854 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
-503,053 GBP2022-09-30
-384,054 GBP2021-09-30
Equity
-502,853 GBP2022-09-30
-383,854 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,263 GBP2021-09-30
Plant and equipment
22,275 GBP2021-09-30
Furniture and fittings
63,489 GBP2021-09-30
Motor vehicles
42,970 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
202,997 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,953 GBP2022-09-30
60,717 GBP2021-09-30
Plant and equipment
19,125 GBP2022-09-30
18,225 GBP2021-09-30
Furniture and fittings
52,680 GBP2022-09-30
49,061 GBP2021-09-30
Motor vehicles
18,798 GBP2022-09-30
10,740 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,556 GBP2022-09-30
138,743 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,236 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
900 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,619 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
8,058 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,310 GBP2022-09-30
13,546 GBP2021-09-30
Plant and equipment
3,150 GBP2022-09-30
4,050 GBP2021-09-30
Furniture and fittings
10,809 GBP2022-09-30
14,428 GBP2021-09-30
Motor vehicles
24,172 GBP2022-09-30
32,230 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
8,599 GBP2021-09-30
Other Debtors
Amounts falling due within one year
5,451 GBP2022-09-30
7,298 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
5,451 GBP2022-09-30
Amounts falling due within one year, Current
15,897 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
167,649 GBP2022-09-30
252,575 GBP2021-09-30
Trade Creditors/Trade Payables
Current
258,115 GBP2022-09-30
353,892 GBP2021-09-30
Other Taxation & Social Security Payable
Current
17,306 GBP2022-09-30
19,458 GBP2021-09-30
Other Creditors
Current
449,057 GBP2022-09-30
243,953 GBP2021-09-30
Creditors
Current
892,127 GBP2022-09-30
869,878 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
78,935 GBP2022-09-30
80,579 GBP2021-09-30
Other Creditors
Non-current
19,349 GBP2022-09-30
25,224 GBP2021-09-30
Creditors
Non-current
98,284 GBP2022-09-30
105,803 GBP2021-09-30