47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,406 GBP2024-09-30
3,786 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,567 GBP2024-09-30
3,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
1,839 GBP2024-09-30
113 GBP2023-09-30
Property, Plant & Equipment
1,839 GBP2024-09-30
113 GBP2023-09-30
Total Inventories
26,426 GBP2024-09-30
35,414 GBP2023-09-30
Debtors
115 GBP2024-09-30
115 GBP2023-09-30
Current Assets
26,541 GBP2024-09-30
35,529 GBP2023-09-30
Creditors
Amounts falling due within one year
231,397 GBP2024-09-30
219,547 GBP2023-09-30
Net Current Assets/Liabilities
204,856 GBP2024-09-30
184,018 GBP2023-09-30
Total Assets Less Current Liabilities
-203,017 GBP2024-09-30
-183,905 GBP2023-09-30
Net Assets/Liabilities
-203,017 GBP2024-09-30
-183,905 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-203,019 GBP2024-09-30
-183,907 GBP2023-09-30
Equity
-203,017 GBP2024-09-30
-183,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,406 GBP2024-09-30
3,786 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567 GBP2024-09-30
3,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2023-10-01 ~ 2024-09-30
Other Debtors
115 GBP2024-09-30
115 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,898 GBP2024-09-30
4,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,105 GBP2024-09-30
3,388 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,230 GBP2024-09-30
4,981 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
217,664 GBP2024-09-30
204,694 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30