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
126,912 GBP2024-09-30
54,063 GBP2023-09-30
Debtors
158,834 GBP2024-09-30
288,491 GBP2023-09-30
Cash at bank and in hand
572,753 GBP2024-09-30
646,618 GBP2023-09-30
Current Assets
731,587 GBP2024-09-30
935,109 GBP2023-09-30
Creditors
Amounts falling due within one year
157,039 GBP2024-09-30
277,719 GBP2023-09-30
Net Current Assets/Liabilities
574,548 GBP2024-09-30
657,390 GBP2023-09-30
Total Assets Less Current Liabilities
701,460 GBP2024-09-30
711,453 GBP2023-09-30
Creditors
Amounts falling due after one year
50,486 GBP2024-09-30
Net Assets/Liabilities
632,399 GBP2024-09-30
711,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
632,299 GBP2024-09-30
710,990 GBP2023-09-30
Equity
632,399 GBP2024-09-30
711,090 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,611 GBP2024-09-30
52,611 GBP2023-09-30
Plant and equipment
47,696 GBP2024-09-30
47,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,996 GBP2024-09-30
100,307 GBP2023-09-30
Motor vehicles
73,689 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,084 GBP2024-09-30
46,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,084 GBP2024-09-30
46,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
52,611 GBP2024-09-30
52,611 GBP2023-09-30
Plant and equipment
612 GBP2024-09-30
1,452 GBP2023-09-30
Motor vehicles
73,689 GBP2024-09-30
Trade Debtors/Trade Receivables
146,748 GBP2024-09-30
288,491 GBP2023-09-30
Other Debtors
12,086 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,854 GBP2024-09-30
41,265 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
67,546 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,772 GBP2024-09-30
118,498 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,413 GBP2024-09-30
50,410 GBP2023-09-30
Amounts falling due after one year
50,486 GBP2024-09-30