47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,897 GBP2023-09-30
30,574 GBP2022-09-30
Fixed Assets
25,897 GBP2023-09-30
30,574 GBP2022-09-30
Total Inventories
117,268 GBP2023-09-30
169,200 GBP2022-09-30
Debtors
6,664 GBP2023-09-30
Cash at bank and in hand
20,140 GBP2023-09-30
16,683 GBP2022-09-30
Current Assets
144,072 GBP2023-09-30
185,883 GBP2022-09-30
Creditors
Amounts falling due within one year
-159,206 GBP2023-09-30
-169,487 GBP2022-09-30
Net Current Assets/Liabilities
-15,134 GBP2023-09-30
16,396 GBP2022-09-30
Total Assets Less Current Liabilities
10,763 GBP2023-09-30
46,970 GBP2022-09-30
Creditors
Amounts falling due after one year
-34,322 GBP2023-09-30
-55,396 GBP2022-09-30
Net Assets/Liabilities
-23,559 GBP2023-09-30
-8,426 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
-26,559 GBP2023-09-30
-11,426 GBP2022-09-30
Equity
-23,559 GBP2023-09-30
-8,426 GBP2022-09-30
Wages/Salaries
18,100 GBP2022-10-01 ~ 2023-09-30
32,128 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,305 GBP2022-10-01 ~ 2023-09-30
707 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
21,414 GBP2022-10-01 ~ 2023-09-30
34,281 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
29,640 GBP2023-09-30
29,640 GBP2022-09-30
Furniture and fittings
10,407 GBP2023-09-30
10,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,047 GBP2023-09-30
40,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,049 GBP2023-09-30
4,239 GBP2022-09-30
Furniture and fittings
6,101 GBP2023-09-30
5,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2023-09-30
9,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
21,591 GBP2023-09-30
25,401 GBP2022-09-30
Furniture and fittings
4,306 GBP2023-09-30
5,173 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
300 shares2022-10-01 ~ 2023-09-30