47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Debtors
Current
4,404 GBP2024-09-30
66,693 GBP2023-09-30
Cash at bank and in hand
154 GBP2024-09-30
11,479 GBP2023-09-30
Current Assets
4,558 GBP2024-09-30
78,172 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,793 GBP2024-09-30
Net Current Assets/Liabilities
-9,235 GBP2024-09-30
2,109 GBP2023-09-30
Total Assets Less Current Liabilities
-9,235 GBP2024-09-30
2,109 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,667 GBP2024-09-30
-7,668 GBP2023-09-30
Net Assets/Liabilities
-12,902 GBP2024-09-30
-5,559 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-13,002 GBP2024-09-30
-5,659 GBP2023-09-30
Equity
-12,902 GBP2024-09-30
-5,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
940 GBP2024-09-30
940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
940 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,216 GBP2023-09-30
Other Debtors
Current
4,304 GBP2024-09-30
57,377 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Cash and Cash Equivalents
154 GBP2024-09-30
11,479 GBP2023-09-30
Bank Borrowings
Current
4,701 GBP2024-09-30
3,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,578 GBP2024-09-30
53,401 GBP2023-09-30
Taxation/Social Security Payable
Current
12,594 GBP2023-09-30
Other Creditors
Current
5,714 GBP2024-09-30
4,270 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Creditors
Current
13,793 GBP2024-09-30
76,063 GBP2023-09-30
Bank Borrowings
Non-current
3,667 GBP2024-09-30
7,668 GBP2023-09-30
Creditors
Non-current
3,667 GBP2024-09-30
7,668 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,701 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,701 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
3,667 GBP2024-09-30
7,668 GBP2023-09-30
Total Borrowings
8,368 GBP2024-09-30
11,666 GBP2023-09-30