47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
113,893 GBP2024-09-30
8,748 GBP2023-09-30
Fixed Assets
113,893 GBP2024-09-30
8,748 GBP2023-09-30
Total Inventories
104,237 GBP2024-09-30
135,921 GBP2023-09-30
Debtors
97,548 GBP2024-09-30
155,054 GBP2023-09-30
Cash at bank and in hand
27,347 GBP2024-09-30
138,783 GBP2023-09-30
Current Assets
229,132 GBP2024-09-30
429,758 GBP2023-09-30
Creditors
-198,275 GBP2024-09-30
-171,280 GBP2023-09-30
Net Current Assets/Liabilities
30,857 GBP2024-09-30
258,478 GBP2023-09-30
Total Assets Less Current Liabilities
144,750 GBP2024-09-30
267,226 GBP2023-09-30
Creditors
Non-current
-300,000 GBP2024-09-30
-300,000 GBP2023-09-30
Net Assets/Liabilities
-155,250 GBP2024-09-30
-32,774 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-156,250 GBP2024-09-30
-33,774 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,321 GBP2023-09-30
Motor vehicles
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Furniture and fittings
156,936 GBP2024-09-30
188,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,057 GBP2024-09-30
217,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-167,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,573 GBP2023-09-30
Motor vehicles
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Furniture and fittings
48,347 GBP2024-09-30
188,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,164 GBP2024-09-30
208,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
108,589 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
8,748 GBP2023-09-30
Finished Goods
104,237 GBP2024-09-30
135,921 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,229 GBP2024-09-30
115,216 GBP2023-09-30
Prepayments/Accrued Income
Current
26,319 GBP2024-09-30
38,838 GBP2023-09-30
Called-up share capital (not paid)
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,519 GBP2024-09-30
4,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,408 GBP2024-09-30
37,464 GBP2023-09-30
Corporation Tax Payable
Current
-16,429 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,728 GBP2024-09-30
5,220 GBP2023-09-30
Amount of value-added tax that is payable
Current
45,371 GBP2024-09-30
50,537 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
119,678 GBP2024-09-30
73,185 GBP2023-09-30
Creditors
Current
198,275 GBP2024-09-30
171,280 GBP2023-09-30
Other Creditors
Non-current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
145,000 GBP2024-09-30
145,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2024-09-30
145,000 GBP2023-09-30