47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,311 GBP2024-10-31
3,374 GBP2023-10-31
Total Inventories
48,500 GBP2024-10-31
48,750 GBP2023-10-31
Debtors
34,412 GBP2024-10-31
30,223 GBP2023-10-31
Cash at bank and in hand
11,237 GBP2024-10-31
10,097 GBP2023-10-31
Current Assets
94,149 GBP2024-10-31
89,070 GBP2023-10-31
Net Current Assets/Liabilities
2,518 GBP2024-10-31
2,758 GBP2023-10-31
Total Assets Less Current Liabilities
5,829 GBP2024-10-31
6,132 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,729 GBP2024-10-31
6,032 GBP2023-10-31
Equity
5,829 GBP2024-10-31
6,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2024-10-31
680 GBP2023-10-31
Furniture and fittings
43,872 GBP2024-10-31
43,681 GBP2023-10-31
Computers
6,884 GBP2024-10-31
6,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,661 GBP2024-10-31
51,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2024-10-31
317 GBP2023-10-31
Furniture and fittings
42,774 GBP2024-10-31
42,580 GBP2023-10-31
Computers
5,172 GBP2024-10-31
4,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,350 GBP2024-10-31
47,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
194 GBP2023-11-01 ~ 2024-10-31
Computers
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-10-31
363 GBP2023-10-31
Furniture and fittings
1,098 GBP2024-10-31
1,101 GBP2023-10-31
Computers
1,712 GBP2024-10-31
1,910 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,017 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
34,412 GBP2024-10-31
12,206 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,412 GBP2024-10-31
30,223 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,486 GBP2024-10-31
12,464 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,766 GBP2024-10-31
10,201 GBP2023-10-31
Other Creditors
Current
59,379 GBP2024-10-31
63,647 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31