47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102023-10-01 ~ 2024-07-31
142022-10-01 ~ 2023-09-30
Profit/Loss
54,169 GBP2023-10-01 ~ 2024-07-31
53,474 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Turnover/Revenue
363,654 GBP2023-10-01 ~ 2024-07-31
637,496 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
198,108 GBP2023-10-01 ~ 2024-07-31
303,534 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
165,546 GBP2023-10-01 ~ 2024-07-31
333,962 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
237,230 GBP2023-10-01 ~ 2024-07-31
269,044 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-71,684 GBP2023-10-01 ~ 2024-07-31
64,918 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,110 GBP2023-10-01 ~ 2024-07-31
2,764 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-67,574 GBP2023-10-01 ~ 2024-07-31
67,682 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,405 GBP2023-10-01 ~ 2024-07-31
14,208 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-54,169 GBP2023-10-01 ~ 2024-07-31
53,474 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-10-01 ~ 2024-07-31
-28,500 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
229,785 GBP2024-07-31
321,954 GBP2023-09-30
296,980 GBP2022-09-30
Property, Plant & Equipment
3,219 GBP2023-09-30
Total Inventories
92,500 GBP2023-09-30
Debtors
12,601 GBP2024-07-31
16,923 GBP2023-09-30
Cash at bank and in hand
237,063 GBP2024-07-31
259,120 GBP2023-09-30
Current Assets
249,664 GBP2024-07-31
368,543 GBP2023-09-30
Creditors
Amounts falling due within one year
19,779 GBP2024-07-31
48,904 GBP2023-09-30
Net Current Assets/Liabilities
229,885 GBP2024-07-31
319,639 GBP2023-09-30
Total Assets Less Current Liabilities
229,885 GBP2024-07-31
322,858 GBP2023-09-30
Net Assets/Liabilities
229,885 GBP2024-07-31
322,054 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-09-30
Equity
229,885 GBP2024-07-31
322,054 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-07-31
Office equipment
20.002023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
440 GBP2023-10-01 ~ 2024-07-31
1,251 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-804 GBP2023-10-01 ~ 2024-07-31
-45 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,979 GBP2023-09-30
Office equipment
7,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,424 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,979 GBP2023-10-01 ~ 2024-07-31
Office equipment
-7,445 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,424 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,056 GBP2023-09-30
Office equipment
7,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-10-01 ~ 2024-07-31
Office equipment
74 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,422 GBP2023-10-01 ~ 2024-07-31
Office equipment
-7,223 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,645 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,923 GBP2023-09-30
Office equipment
296 GBP2023-09-30
Trade Debtors/Trade Receivables
93 GBP2023-09-30
Other Debtors
12,601 GBP2024-07-31
16,830 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,827 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,253 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,117 GBP2024-07-31
14,075 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,662 GBP2024-07-31
6,749 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,459 GBP2023-09-30