47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,883 GBP2023-09-30
3,992 GBP2022-09-30
Fixed Assets
3,883 GBP2023-09-30
3,992 GBP2022-09-30
Total Inventories
150,053 GBP2023-09-30
83,904 GBP2022-09-30
Debtors
912 GBP2023-09-30
66,712 GBP2022-09-30
Cash at bank and in hand
42,464 GBP2023-09-30
130,005 GBP2022-09-30
Current Assets
193,429 GBP2023-09-30
280,621 GBP2022-09-30
Net Current Assets/Liabilities
76,477 GBP2023-09-30
-75,063 GBP2022-09-30
Total Assets Less Current Liabilities
80,360 GBP2023-09-30
-71,071 GBP2022-09-30
Net Assets/Liabilities
80,360 GBP2023-09-30
-71,071 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
80,359 GBP2023-09-30
-71,072 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,968 GBP2023-09-30
25,752 GBP2022-09-30
Computers
12,632 GBP2023-09-30
12,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,600 GBP2023-09-30
38,412 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,784 GBP2022-10-01 ~ 2023-09-30
Computers
-3,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,128 GBP2023-09-30
23,273 GBP2022-09-30
Computers
9,589 GBP2023-09-30
11,147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,717 GBP2023-09-30
34,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2022-10-01 ~ 2023-09-30
Computers
732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,712 GBP2022-10-01 ~ 2023-09-30
Computers
-2,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
840 GBP2023-09-30
2,479 GBP2022-09-30
Computers
3,043 GBP2023-09-30
1,513 GBP2022-09-30
Raw Materials
150,053 GBP2023-09-30
83,904 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
150 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current
912 GBP2023-09-30
48,212 GBP2022-09-30
Non-current
18,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
331 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,666 GBP2023-09-30
1,734 GBP2022-09-30