47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,437 GBP2024-09-30
21,916 GBP2023-09-30
Debtors
158,240 GBP2024-09-30
126,416 GBP2023-09-30
Cash at bank and in hand
139,116 GBP2024-09-30
176,319 GBP2023-09-30
Current Assets
299,836 GBP2024-09-30
307,140 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-174,030 GBP2024-09-30
-144,711 GBP2023-09-30
Net Current Assets/Liabilities
125,806 GBP2024-09-30
162,429 GBP2023-09-30
Total Assets Less Current Liabilities
142,243 GBP2024-09-30
184,345 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,938 GBP2024-09-30
Net Assets/Liabilities
138,943 GBP2024-09-30
174,541 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
138,923 GBP2024-09-30
174,521 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,188 GBP2023-09-30
Motor vehicles
23,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,465 GBP2024-09-30
39,557 GBP2023-09-30
Motor vehicles
13,115 GBP2024-09-30
9,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,580 GBP2024-09-30
49,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,723 GBP2024-09-30
7,631 GBP2023-09-30
Motor vehicles
10,714 GBP2024-09-30
14,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,315 GBP2024-09-30
90,688 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,925 GBP2024-09-30
35,728 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
158,240 GBP2024-09-30
126,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,584 GBP2024-09-30
99,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,849 GBP2024-09-30
7,082 GBP2023-09-30
Other Creditors
Current
26,597 GBP2024-09-30
37,826 GBP2023-09-30
Creditors
Current
174,030 GBP2024-09-30
144,711 GBP2023-09-30
Other Creditors
Non-current
1,938 GBP2024-09-30
7,514 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,576 GBP2024-09-30
5,367 GBP2023-09-30
Minimum gross finance lease payments owing
7,514 GBP2024-09-30
12,881 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-09-30
8 shares2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,501 GBP2024-09-30
71,812 GBP2023-09-30