47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
82,367 GBP2024-10-31
72,146 GBP2023-10-31
Debtors
1,751,953 GBP2024-10-31
1,285,185 GBP2023-10-31
Cash at bank and in hand
263,701 GBP2024-10-31
396,861 GBP2023-10-31
Current Assets
2,271,632 GBP2024-10-31
1,945,368 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-753,862 GBP2023-10-31
Net Current Assets/Liabilities
1,201,608 GBP2024-10-31
1,191,506 GBP2023-10-31
Total Assets Less Current Liabilities
1,283,975 GBP2024-10-31
1,263,652 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,283,974 GBP2024-10-31
1,263,651 GBP2023-10-31
1,048,085 GBP2022-10-31
Equity
1,283,975 GBP2024-10-31
1,263,652 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,323 GBP2023-11-01 ~ 2024-10-31
215,566 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
20,323 GBP2023-11-01 ~ 2024-10-31
215,566 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,543 GBP2024-10-31
31,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,511 GBP2024-10-31
298,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,750 GBP2024-10-31
20,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,144 GBP2024-10-31
226,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,913 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,793 GBP2024-10-31
11,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,839 GBP2024-10-31
70,067 GBP2023-10-31
Amounts Owed By Related Parties
1,464,045 GBP2024-10-31
Current
1,109,850 GBP2023-10-31
Other Debtors
Amounts falling due within one year
251,514 GBP2024-10-31
104,369 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,751,953 GBP2024-10-31
Current, Amounts falling due within one year
1,285,185 GBP2023-10-31
Trade Creditors/Trade Payables
Current
519,745 GBP2024-10-31
124,745 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
15,914 GBP2023-10-31
Other Creditors
Current
550,279 GBP2024-10-31
613,203 GBP2023-10-31
Creditors
Current
1,070,024 GBP2024-10-31
753,862 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,323,983 GBP2024-10-31