47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,728 GBP2023-10-31
6,145 GBP2022-10-31
Debtors
21,548 GBP2023-10-31
11,080 GBP2022-10-31
Cash at bank and in hand
2,394 GBP2023-10-31
2,178 GBP2022-10-31
Current Assets
41,688 GBP2023-10-31
34,431 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-101,850 GBP2023-10-31
-86,753 GBP2022-10-31
Net Current Assets/Liabilities
-60,162 GBP2023-10-31
-52,322 GBP2022-10-31
Total Assets Less Current Liabilities
-55,434 GBP2023-10-31
-46,177 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,257 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
-63,691 GBP2023-10-31
-46,177 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
-63,696 GBP2023-10-31
-46,182 GBP2022-10-31
Equity
-63,691 GBP2023-10-31
-46,177 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,553 GBP2022-10-31
Motor vehicles
7,714 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530 GBP2023-10-31
349 GBP2022-10-31
Motor vehicles
4,009 GBP2023-10-31
2,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539 GBP2023-10-31
3,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2023-10-31
1,204 GBP2022-10-31
Motor vehicles
3,705 GBP2023-10-31
4,941 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,549 GBP2023-10-31
10,516 GBP2022-10-31
Other Debtors
Current
7,504 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
495 GBP2023-10-31
564 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,548 GBP2023-10-31
11,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,094 GBP2023-10-31
34,431 GBP2022-10-31
Other Remaining Borrowings
Current
39,687 GBP2023-10-31
34,150 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,836 GBP2023-10-31
12,677 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,952 GBP2023-10-31
1,289 GBP2022-10-31
Other Creditors
Current
4,958 GBP2023-10-31
2,233 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,323 GBP2023-10-31
1,973 GBP2022-10-31
Creditors
Current
101,850 GBP2023-10-31
86,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,257 GBP2023-10-31
0 GBP2022-10-31