47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,251 GBP2024-10-31
1,596 GBP2023-10-31
Fixed Assets
2,251 GBP2024-10-31
1,596 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
Current
6,051 GBP2024-10-31
19,080 GBP2023-10-31
Cash at bank and in hand
33,694 GBP2024-10-31
42,324 GBP2023-10-31
Current Assets
119,745 GBP2024-10-31
141,404 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-380,041 GBP2023-10-31
Net Current Assets/Liabilities
-274,197 GBP2024-10-31
-238,637 GBP2023-10-31
Total Assets Less Current Liabilities
-271,946 GBP2024-10-31
-237,041 GBP2023-10-31
Net Assets/Liabilities
-271,946 GBP2024-10-31
-237,041 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-271,947 GBP2024-10-31
-237,042 GBP2023-10-31
Equity
-271,946 GBP2024-10-31
-237,041 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,950 GBP2024-10-31
13,950 GBP2023-10-31
Furniture and fittings
9,333 GBP2024-10-31
9,333 GBP2023-10-31
Office equipment
24,190 GBP2024-10-31
22,619 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,473 GBP2024-10-31
45,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,576 GBP2023-10-31
Furniture and fittings
9,111 GBP2023-10-31
Office equipment
22,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
518 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,919 GBP2024-10-31
Furniture and fittings
9,166 GBP2024-10-31
Office equipment
23,137 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,222 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
1,031 GBP2024-10-31
1,374 GBP2023-10-31
Furniture and fittings
167 GBP2024-10-31
222 GBP2023-10-31
Office equipment
1,053 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,050 GBP2024-10-31
19,079 GBP2023-10-31
Called-up share capital (not paid)
Current
1 GBP2024-10-31
1 GBP2023-10-31
Cash and Cash Equivalents
33,694 GBP2024-10-31
42,324 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Taxation/Social Security Payable
Current
38,723 GBP2024-10-31
36,769 GBP2023-10-31
Other Creditors
Current
339,329 GBP2024-10-31
327,452 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,890 GBP2024-10-31
3,820 GBP2023-10-31
Creditors
Current
393,942 GBP2024-10-31
380,041 GBP2023-10-31