47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,916 GBP2023-09-30
25,221 GBP2022-09-30
Debtors
126,416 GBP2023-09-30
159,614 GBP2022-09-30
Cash at bank and in hand
176,319 GBP2023-09-30
156,872 GBP2022-09-30
Current Assets
307,140 GBP2023-09-30
318,909 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-144,711 GBP2023-09-30
-117,667 GBP2022-09-30
Net Current Assets/Liabilities
162,429 GBP2023-09-30
201,242 GBP2022-09-30
Total Assets Less Current Liabilities
184,345 GBP2023-09-30
226,463 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,514 GBP2023-09-30
-8,100 GBP2022-09-30
Net Assets/Liabilities
174,541 GBP2023-09-30
215,674 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
174,521 GBP2023-09-30
215,654 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,188 GBP2023-09-30
47,188 GBP2022-09-30
Motor vehicles
23,829 GBP2023-09-30
21,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,017 GBP2023-09-30
68,188 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,557 GBP2023-09-30
37,013 GBP2022-09-30
Motor vehicles
9,544 GBP2023-09-30
5,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,101 GBP2023-09-30
42,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,631 GBP2023-09-30
10,175 GBP2022-09-30
Motor vehicles
14,285 GBP2023-09-30
15,046 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
90,688 GBP2023-09-30
112,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,728 GBP2023-09-30
47,427 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
126,416 GBP2023-09-30
159,614 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,803 GBP2023-09-30
92,875 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,082 GBP2023-09-30
8,221 GBP2022-09-30
Other Creditors
Current
37,826 GBP2023-09-30
16,571 GBP2022-09-30
Creditors
Current
144,711 GBP2023-09-30
117,667 GBP2022-09-30
Other Creditors
Non-current
7,514 GBP2023-09-30
8,100 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,367 GBP2023-09-30
4,050 GBP2022-09-30
Minimum gross finance lease payments owing
12,881 GBP2023-09-30
12,150 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,812 GBP2023-09-30
34,500 GBP2022-09-30