47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,517 GBP2024-10-31
23,962 GBP2023-10-31
Fixed Assets
19,517 GBP2024-10-31
23,962 GBP2023-10-31
Total Inventories
446,578 GBP2024-10-31
288,000 GBP2023-10-31
Debtors
938,831 GBP2024-10-31
1,060,831 GBP2023-10-31
Cash at bank and in hand
337,761 GBP2024-10-31
709,095 GBP2023-10-31
Current Assets
1,723,170 GBP2024-10-31
2,057,926 GBP2023-10-31
Creditors
-79,980 GBP2024-10-31
-431,581 GBP2023-10-31
Net Current Assets/Liabilities
1,643,190 GBP2024-10-31
1,626,345 GBP2023-10-31
Total Assets Less Current Liabilities
1,662,707 GBP2024-10-31
1,650,307 GBP2023-10-31
Creditors
Non-current
-15,779 GBP2024-10-31
-20,724 GBP2023-10-31
Net Assets/Liabilities
1,646,928 GBP2024-10-31
1,629,583 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,646,927 GBP2024-10-31
1,629,582 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,740 GBP2023-10-31
Furniture and fittings
54,804 GBP2024-10-31
53,536 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,804 GBP2024-10-31
67,276 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,600 GBP2023-10-31
Furniture and fittings
35,287 GBP2024-10-31
31,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,287 GBP2024-10-31
43,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,517 GBP2024-10-31
21,822 GBP2023-10-31
Motor vehicles
2,140 GBP2023-10-31
Other types of inventories not specified separately
446,578 GBP2024-10-31
288,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,459 GBP2024-10-31
40,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
9,500 GBP2023-10-31
Amount of value-added tax that is payable
Current
20,802 GBP2024-10-31
18,477 GBP2023-10-31
Other Creditors
Current
51,783 GBP2024-10-31
401,806 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,394 GBP2024-10-31
1,799 GBP2023-10-31
Creditors
Current
79,980 GBP2024-10-31
431,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,779 GBP2024-10-31
20,724 GBP2023-10-31