47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
0 GBP2025-02-28
15,988 GBP2023-09-30
Debtors
1,088 GBP2025-02-28
8,057 GBP2023-09-30
Cash at bank and in hand
19,860 GBP2025-02-28
12,375 GBP2023-09-30
Current Assets
20,948 GBP2025-02-28
56,205 GBP2023-09-30
Net Current Assets/Liabilities
227 GBP2025-02-28
49,997 GBP2023-09-30
Total Assets Less Current Liabilities
227 GBP2025-02-28
65,985 GBP2023-09-30
Net Assets/Liabilities
227 GBP2025-02-28
62,947 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-09-30
Retained earnings (accumulated losses)
226 GBP2025-02-28
62,946 GBP2023-09-30
Equity
227 GBP2025-02-28
62,947 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-02-28
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-02-28
14,647 GBP2023-09-30
Plant and equipment
0 GBP2025-02-28
4,743 GBP2023-09-30
Furniture and fittings
0 GBP2025-02-28
15,026 GBP2023-09-30
Computers
0 GBP2025-02-28
12,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
46,927 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,743 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
-15,026 GBP2023-10-01 ~ 2025-02-28
Computers
-12,511 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-46,927 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
4,940 GBP2023-09-30
Plant and equipment
0 GBP2025-02-28
4,139 GBP2023-09-30
Furniture and fittings
0 GBP2025-02-28
10,017 GBP2023-09-30
Computers
0 GBP2025-02-28
11,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
30,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,437 GBP2023-10-01 ~ 2025-02-28
Plant and equipment
214 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
1,774 GBP2023-10-01 ~ 2025-02-28
Computers
488 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,353 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
-11,791 GBP2023-10-01 ~ 2025-02-28
Computers
-12,331 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,852 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
9,707 GBP2023-09-30
Plant and equipment
0 GBP2025-02-28
604 GBP2023-09-30
Furniture and fittings
0 GBP2025-02-28
5,009 GBP2023-09-30
Computers
0 GBP2025-02-28
668 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
50 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
832 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-02-28
3,538 GBP2023-09-30
Other Debtors
Current
774 GBP2025-02-28
0 GBP2023-09-30
Prepayments/Accrued Income
Current
314 GBP2025-02-28
3,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
806 GBP2025-02-28
545 GBP2023-09-30
Amounts owed to group undertakings
Current
18,259 GBP2025-02-28
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
2,482 GBP2023-09-30
Other Creditors
Current
0 GBP2025-02-28
1,388 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,656 GBP2025-02-28
1,793 GBP2023-09-30
Creditors
Current
20,721 GBP2025-02-28
6,208 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2023-09-30