47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,102 GBP2024-09-30
324 GBP2023-09-30
Debtors
59,780 GBP2024-09-30
80,405 GBP2023-09-30
Cash at bank and in hand
38,123 GBP2024-09-30
46,046 GBP2023-09-30
Current Assets
117,892 GBP2024-09-30
141,583 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-112,551 GBP2023-09-30
Net Current Assets/Liabilities
18,931 GBP2024-09-30
29,032 GBP2023-09-30
Total Assets Less Current Liabilities
61,033 GBP2024-09-30
29,356 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-54,471 GBP2024-09-30
-28,827 GBP2023-09-30
Net Assets/Liabilities
470 GBP2024-09-30
467 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
469 GBP2024-09-30
466 GBP2023-09-30
Equity
470 GBP2024-09-30
467 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649 GBP2024-09-30
649 GBP2023-09-30
Computers
4,879 GBP2024-09-30
4,879 GBP2023-09-30
Motor vehicles
55,920 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,448 GBP2024-09-30
5,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2024-09-30
325 GBP2023-09-30
Computers
4,879 GBP2024-09-30
4,879 GBP2023-09-30
Motor vehicles
13,980 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,346 GBP2024-09-30
5,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
162 GBP2024-09-30
324 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
41,940 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,948 GBP2024-09-30
66,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,832 GBP2024-09-30
13,672 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,780 GBP2024-09-30
Current, Amounts falling due within one year
80,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,796 GBP2024-09-30
25,214 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,992 GBP2024-09-30
27,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,052 GBP2024-09-30
57,007 GBP2023-09-30
Other Creditors
Current
5,121 GBP2024-09-30
2,420 GBP2023-09-30
Creditors
Current
98,961 GBP2024-09-30
112,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,029 GBP2024-09-30
28,827 GBP2023-09-30
Other Creditors
Non-current
30,442 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
54,471 GBP2024-09-30
28,827 GBP2023-09-30