47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,454 GBP2024-09-30
25,039 GBP2023-09-30
Debtors
150,849 GBP2024-09-30
148,290 GBP2023-09-30
Cash at bank and in hand
26,070 GBP2024-09-30
9,756 GBP2023-09-30
Total Assets Less Current Liabilities
80,781 GBP2024-09-30
58,165 GBP2023-09-30
Net Assets/Liabilities
70,742 GBP2024-09-30
42,864 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
68,008 GBP2024-09-30
39,300 GBP2023-09-30
Equity
70,742 GBP2024-09-30
42,864 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,707 GBP2024-09-30
62,834 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,253 GBP2024-09-30
37,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,454 GBP2024-09-30
25,039 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,744 GBP2024-09-30
82,040 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,105 GBP2024-09-30
66,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
150,849 GBP2024-09-30
Amounts falling due within one year, Current
148,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,064 GBP2024-09-30
30,660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,466 GBP2024-09-30
35,266 GBP2023-09-30
Corporation Tax Payable
Current
19,035 GBP2024-09-30
12,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,208 GBP2024-09-30
24,412 GBP2023-09-30
Other Creditors
Current
14,819 GBP2024-09-30
22,464 GBP2023-09-30
Creditors
Current
122,592 GBP2024-09-30
124,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,520 GBP2024-09-30
9,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Between two and five year
15,000 GBP2024-09-30
22,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,200 GBP2024-09-30
29,400 GBP2023-09-30