47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,673 GBP2023-09-30
3,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
113 GBP2023-09-30
198 GBP2022-09-30
Property, Plant & Equipment
113 GBP2023-09-30
198 GBP2022-09-30
Total Inventories
35,414 GBP2023-09-30
49,195 GBP2022-09-30
Debtors
115 GBP2023-09-30
Cash at bank and in hand
1,242 GBP2022-09-30
Current Assets
35,529 GBP2023-09-30
50,437 GBP2022-09-30
Creditors
Amounts falling due within one year
219,547 GBP2023-09-30
233,103 GBP2022-09-30
Net Current Assets/Liabilities
184,018 GBP2023-09-30
182,666 GBP2022-09-30
Total Assets Less Current Liabilities
-183,905 GBP2023-09-30
-182,468 GBP2022-09-30
Net Assets/Liabilities
-183,905 GBP2023-09-30
-182,468 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-183,907 GBP2023-09-30
-182,470 GBP2022-09-30
Equity
-183,905 GBP2023-09-30
-182,468 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673 GBP2023-09-30
3,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-10-01 ~ 2023-09-30
Other Debtors
115 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,388 GBP2023-09-30
7,525 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,981 GBP2023-09-30
5,774 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
204,694 GBP2023-09-30
218,304 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30