47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
623,432 GBP2024-09-30
623,218 GBP2023-09-30
Debtors
50,249 GBP2024-09-30
20,931 GBP2023-09-30
Cash at bank and in hand
96,011 GBP2024-09-30
68,348 GBP2023-09-30
Current Assets
164,668 GBP2024-09-30
110,682 GBP2023-09-30
Net Current Assets/Liabilities
39,830 GBP2024-09-30
-33,405 GBP2023-09-30
Total Assets Less Current Liabilities
663,262 GBP2024-09-30
589,813 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-116,768 GBP2024-09-30
Net Assets/Liabilities
502,363 GBP2024-09-30
416,748 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
502,362 GBP2024-09-30
416,747 GBP2023-09-30
Equity
502,363 GBP2024-09-30
416,748 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,048 GBP2024-09-30
567,366 GBP2023-09-30
Other
231,486 GBP2024-09-30
209,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
798,534 GBP2024-09-30
777,304 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-318 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
175,102 GBP2024-09-30
154,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,102 GBP2024-09-30
154,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
21,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
567,048 GBP2024-09-30
567,366 GBP2023-09-30
Other
56,384 GBP2024-09-30
55,852 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,059 GBP2024-09-30
8,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,190 GBP2024-09-30
12,467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,249 GBP2024-09-30
20,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,453 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,092 GBP2024-09-30
29,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,168 GBP2024-09-30
31,118 GBP2023-09-30
Other Creditors
Current
29,125 GBP2024-09-30
73,618 GBP2023-09-30
Creditors
Current
124,838 GBP2024-09-30
144,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,768 GBP2024-09-30
133,196 GBP2023-09-30