47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,726 GBP2024-10-31
4,728 GBP2023-10-31
Debtors
13,938 GBP2024-10-31
21,548 GBP2023-10-31
Cash at bank and in hand
1,288 GBP2024-10-31
2,394 GBP2023-10-31
Current Assets
33,120 GBP2024-10-31
41,688 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-104,517 GBP2024-10-31
Net Current Assets/Liabilities
-71,397 GBP2024-10-31
-60,162 GBP2023-10-31
Total Assets Less Current Liabilities
-67,671 GBP2024-10-31
-55,434 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,080 GBP2024-10-31
-8,257 GBP2023-10-31
Net Assets/Liabilities
-70,751 GBP2024-10-31
-63,691 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
-70,756 GBP2024-10-31
-63,696 GBP2023-10-31
Equity
-70,751 GBP2024-10-31
-63,691 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,632 GBP2024-10-31
1,553 GBP2023-10-31
Motor vehicles
7,714 GBP2024-10-31
7,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,346 GBP2024-10-31
9,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
685 GBP2024-10-31
530 GBP2023-10-31
Motor vehicles
4,935 GBP2024-10-31
4,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2024-10-31
4,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
947 GBP2024-10-31
1,023 GBP2023-10-31
Motor vehicles
2,779 GBP2024-10-31
3,705 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,530 GBP2024-10-31
13,549 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
7,504 GBP2023-10-31
Prepayments/Accrued Income
Current
408 GBP2024-10-31
495 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,938 GBP2024-10-31
Amounts falling due within one year, Current
21,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,671 GBP2024-10-31
40,094 GBP2023-10-31
Other Remaining Borrowings
Current
21,289 GBP2024-10-31
39,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,048 GBP2024-10-31
10,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,391 GBP2024-10-31
3,952 GBP2023-10-31
Other Creditors
Current
18,683 GBP2024-10-31
4,958 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,435 GBP2024-10-31
2,323 GBP2023-10-31
Creditors
Current
104,517 GBP2024-10-31
101,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,080 GBP2024-10-31
8,257 GBP2023-10-31