47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
147,947 GBP2024-10-31
115,417 GBP2023-10-31
Total Inventories
828,552 GBP2024-10-31
1,110,532 GBP2023-10-31
Debtors
186,708 GBP2024-10-31
20,237 GBP2023-10-31
Cash at bank and in hand
-40,682 GBP2024-10-31
39,893 GBP2023-10-31
Current Assets
974,578 GBP2024-10-31
1,170,662 GBP2023-10-31
Creditors
Current
773,135 GBP2024-10-31
929,693 GBP2023-10-31
Net Current Assets/Liabilities
201,443 GBP2024-10-31
240,969 GBP2023-10-31
Total Assets Less Current Liabilities
349,390 GBP2024-10-31
356,386 GBP2023-10-31
Creditors
Non-current
26,279 GBP2024-10-31
25,833 GBP2023-10-31
Net Assets/Liabilities
323,111 GBP2024-10-31
330,553 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
322,911 GBP2024-10-31
330,353 GBP2023-10-31
Equity
323,111 GBP2024-10-31
330,553 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,169 GBP2024-10-31
246,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,222 GBP2024-10-31
131,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
147,947 GBP2024-10-31
115,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,263,034 GBP2024-10-31
Amounts falling due within one year, Current
-755,760 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,403,942 GBP2024-10-31
Amounts falling due within one year, Current
730,997 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
140,908 GBP2024-10-31
Amounts falling due within one year, Current
-24,763 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
45,800 GBP2024-10-31
Non-current, Amounts falling due after one year
45,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
128,213 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,223 GBP2024-10-31
Trade Creditors/Trade Payables
Current
219,127 GBP2024-10-31
140,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,133 GBP2024-10-31
97,989 GBP2023-10-31
Other Creditors
Current
352,439 GBP2024-10-31
691,580 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,446 GBP2024-10-31
Other Creditors
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31