47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,089 GBP2025-09-30
19,104 GBP2024-09-30
Total Inventories
101,245 GBP2025-09-30
101,245 GBP2024-09-30
Debtors
19,648 GBP2025-09-30
215,109 GBP2024-09-30
Cash at bank and in hand
366,357 GBP2025-09-30
145,766 GBP2024-09-30
Current Assets
487,250 GBP2025-09-30
462,120 GBP2024-09-30
Net Current Assets/Liabilities
214,434 GBP2025-09-30
196,785 GBP2024-09-30
Net Assets/Liabilities
225,846 GBP2025-09-30
212,259 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
225,746 GBP2025-09-30
212,159 GBP2024-09-30
Equity
225,846 GBP2025-09-30
212,259 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
166,829 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,829 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,282 GBP2025-09-30
61,282 GBP2024-10-01
Plant and equipment
43,798 GBP2025-09-30
43,078 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
105,080 GBP2025-09-30
104,360 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,282 GBP2025-09-30
61,282 GBP2024-10-01
Plant and equipment
29,709 GBP2025-09-30
23,974 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,991 GBP2025-09-30
85,256 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,089 GBP2025-09-30
19,104 GBP2024-09-30
Trade Debtors/Trade Receivables
5,971 GBP2025-09-30
87,468 GBP2024-09-30
Other Debtors
13,677 GBP2025-09-30
127,641 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,718 GBP2025-09-30
128,372 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,581 GBP2025-09-30
47,033 GBP2024-09-30
Other Creditors
Amounts falling due within one year
112,517 GBP2025-09-30
89,930 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,200 GBP2025-09-30
42,262 GBP2024-09-30
Between one and five year
44,230 GBP2025-09-30
67,430 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,430 GBP2025-09-30
109,692 GBP2024-09-30