47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,284 GBP2024-10-31
3,134 GBP2023-10-31
Property, Plant & Equipment
2,618 GBP2024-10-31
3,522 GBP2023-10-31
Fixed Assets
4,902 GBP2024-10-31
6,656 GBP2023-10-31
Debtors
62,458 GBP2024-10-31
71,330 GBP2023-10-31
Cash at bank and in hand
5,049 GBP2024-10-31
3,788 GBP2023-10-31
Current Assets
207,644 GBP2024-10-31
210,528 GBP2023-10-31
Net Current Assets/Liabilities
49,172 GBP2024-10-31
55,376 GBP2023-10-31
Total Assets Less Current Liabilities
54,074 GBP2024-10-31
62,032 GBP2023-10-31
Net Assets/Liabilities
37,416 GBP2024-10-31
38,860 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Share premium
49,950 GBP2024-10-31
49,950 GBP2023-10-31
Retained earnings (accumulated losses)
-12,684 GBP2024-10-31
-11,240 GBP2023-10-31
Equity
37,416 GBP2024-10-31
38,860 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
4,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,276 GBP2024-10-31
8,276 GBP2023-10-31
Computers
1,699 GBP2024-10-31
1,699 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
9,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,975 GBP2024-10-31
19,290 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,678 GBP2024-10-31
5,220 GBP2023-10-31
Computers
1,679 GBP2024-10-31
1,539 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
9,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,357 GBP2024-10-31
15,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-11-01 ~ 2024-10-31
Computers
140 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,598 GBP2024-10-31
3,056 GBP2023-10-31
Computers
20 GBP2024-10-31
160 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
306 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,829 GBP2024-10-31
62,884 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,689 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,629 GBP2024-10-31
6,757 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,458 GBP2024-10-31
71,330 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,579 GBP2024-10-31
11,381 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,120 GBP2024-10-31
36,001 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,159 GBP2024-10-31
24,272 GBP2023-10-31
Other Creditors
Current
53,614 GBP2024-10-31
83,498 GBP2023-10-31
Creditors
Current
158,472 GBP2024-10-31
155,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,727 GBP2024-10-31
21,508 GBP2023-10-31