47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
315,980 GBP2024-09-30
358,130 GBP2023-09-30
Debtors
295,224 GBP2024-09-30
369,041 GBP2023-09-30
Cash at bank and in hand
52,588 GBP2024-09-30
50,398 GBP2023-09-30
Current Assets
491,658 GBP2024-09-30
676,879 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-330,549 GBP2023-09-30
Net Current Assets/Liabilities
200,370 GBP2024-09-30
346,330 GBP2023-09-30
Total Assets Less Current Liabilities
516,350 GBP2024-09-30
704,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,298 GBP2023-09-30
Net Assets/Liabilities
499,232 GBP2024-09-30
668,979 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
499,231 GBP2024-09-30
668,978 GBP2023-09-30
Equity
499,232 GBP2024-09-30
668,979 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,408 GBP2024-09-30
308,408 GBP2023-09-30
Other
197,128 GBP2024-09-30
197,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,470 GBP2024-09-30
527,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,375 GBP2024-09-30
44,231 GBP2023-09-30
Other
153,989 GBP2024-09-30
124,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,490 GBP2024-09-30
169,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,144 GBP2023-10-01 ~ 2024-09-30
Other
29,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,033 GBP2024-09-30
264,177 GBP2023-09-30
Other
43,139 GBP2024-09-30
72,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,876 GBP2024-09-30
338,339 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16,513 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,835 GBP2024-09-30
30,702 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
295,224 GBP2024-09-30
Current, Amounts falling due within one year
369,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,588 GBP2024-09-30
18,081 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,720 GBP2024-09-30
101,822 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
17,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,055 GBP2024-09-30
64,175 GBP2023-09-30
Other Creditors
Current
113,925 GBP2024-09-30
129,048 GBP2023-09-30
Creditors
Current
291,288 GBP2024-09-30
330,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,526 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
7,772 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
9,298 GBP2023-09-30