47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,748 GBP2023-09-30
12,518 GBP2022-09-30
Fixed Assets
8,748 GBP2023-09-30
12,518 GBP2022-09-30
Total Inventories
135,921 GBP2023-09-30
151,861 GBP2022-09-30
Debtors
155,054 GBP2023-09-30
198,885 GBP2022-09-30
Cash at bank and in hand
138,783 GBP2023-09-30
185,624 GBP2022-09-30
Current Assets
429,758 GBP2023-09-30
536,370 GBP2022-09-30
Creditors
-171,280 GBP2023-09-30
-178,980 GBP2022-09-30
Net Current Assets/Liabilities
258,478 GBP2023-09-30
357,390 GBP2022-09-30
Total Assets Less Current Liabilities
267,226 GBP2023-09-30
369,908 GBP2022-09-30
Net Assets/Liabilities
-32,774 GBP2023-09-30
69,908 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-33,774 GBP2023-09-30
68,908 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,321 GBP2023-09-30
24,321 GBP2022-09-30
Motor vehicles
3,800 GBP2023-09-30
3,800 GBP2022-09-30
Furniture and fittings
188,971 GBP2023-09-30
188,971 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,092 GBP2023-09-30
217,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,573 GBP2023-09-30
12,129 GBP2022-09-30
Motor vehicles
3,800 GBP2023-09-30
3,800 GBP2022-09-30
Furniture and fittings
188,971 GBP2023-09-30
188,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,344 GBP2023-09-30
204,574 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,444 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,748 GBP2023-09-30
12,192 GBP2022-09-30
Furniture and fittings
326 GBP2022-09-30
Finished Goods
135,921 GBP2023-09-30
151,861 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
115,216 GBP2023-09-30
181,168 GBP2022-09-30
Prepayments/Accrued Income
Current
38,838 GBP2023-09-30
16,717 GBP2022-09-30
Called-up share capital (not paid)
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,874 GBP2023-09-30
4,321 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,464 GBP2023-09-30
43,519 GBP2022-09-30
Corporation Tax Payable
Current
16,429 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,220 GBP2023-09-30
5,425 GBP2022-09-30
Amount of value-added tax that is payable
Current
50,537 GBP2023-09-30
69,261 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
73,185 GBP2023-09-30
40,025 GBP2022-09-30
Creditors
Current
171,280 GBP2023-09-30
178,980 GBP2022-09-30
Other Creditors
Non-current
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
145,000 GBP2023-09-30
145,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2023-09-30
145,000 GBP2022-09-30