47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,654 GBP2024-09-30
27,645 GBP2023-09-30
Total Inventories
133,745 GBP2024-09-30
154,528 GBP2023-09-30
Debtors
31,860 GBP2024-09-30
5,000 GBP2023-09-30
Cash at bank and in hand
70,226 GBP2024-09-30
98,237 GBP2023-09-30
Current Assets
235,831 GBP2024-09-30
257,765 GBP2023-09-30
Creditors
Current
164,417 GBP2024-09-30
181,659 GBP2023-09-30
Net Current Assets/Liabilities
71,414 GBP2024-09-30
76,106 GBP2023-09-30
Total Assets Less Current Liabilities
98,068 GBP2024-09-30
103,751 GBP2023-09-30
Net Assets/Liabilities
66,908 GBP2024-09-30
68,440 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
66,905 GBP2024-09-30
68,437 GBP2023-09-30
Equity
66,908 GBP2024-09-30
68,440 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,008 GBP2024-09-30
50,008 GBP2023-09-30
Motor vehicles
55,161 GBP2024-09-30
55,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,614 GBP2024-09-30
105,169 GBP2023-09-30
Land and buildings, Short leasehold
6,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,043 GBP2024-09-30
37,741 GBP2023-09-30
Motor vehicles
43,628 GBP2024-09-30
39,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,960 GBP2024-09-30
77,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,289 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,302 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,289 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,156 GBP2024-09-30
Furniture and fittings
9,965 GBP2024-09-30
12,267 GBP2023-09-30
Motor vehicles
11,533 GBP2024-09-30
15,378 GBP2023-09-30
Merchandise
133,745 GBP2024-09-30
154,528 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
26,860 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
31,860 GBP2024-09-30
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,072 GBP2024-09-30
18,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,986 GBP2024-09-30
4,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,092 GBP2024-09-30
90,727 GBP2023-09-30
Corporation Tax Payable
Current
2,245 GBP2024-09-30
1,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,625 GBP2024-09-30
2,471 GBP2023-09-30
Other Creditors
Current
43,550 GBP2024-09-30
55,274 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,563 GBP2024-09-30
2,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,072 GBP2024-09-30
8,955 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,328 GBP2023-09-30
hire purchase agreements
3,986 GBP2024-09-30
9,310 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,856 GBP2024-09-30
81,668 GBP2023-09-30
Between one and five year
177,056 GBP2024-09-30
4,880 GBP2023-09-30
All periods
267,912 GBP2024-09-30
86,548 GBP2023-09-30