47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
115,417 GBP2023-10-31
195,032 GBP2022-10-31
Total Inventories
1,110,532 GBP2023-10-31
1,177,885 GBP2022-10-31
Debtors
20,237 GBP2023-10-31
69,499 GBP2022-10-31
Cash at bank and in hand
39,893 GBP2023-10-31
78,234 GBP2022-10-31
Current Assets
1,170,662 GBP2023-10-31
1,325,618 GBP2022-10-31
Creditors
Current
929,693 GBP2023-10-31
935,246 GBP2022-10-31
Net Current Assets/Liabilities
240,969 GBP2023-10-31
390,372 GBP2022-10-31
Total Assets Less Current Liabilities
356,386 GBP2023-10-31
585,404 GBP2022-10-31
Creditors
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Net Assets/Liabilities
330,553 GBP2023-10-31
549,571 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
330,353 GBP2023-10-31
549,371 GBP2022-10-31
Equity
330,553 GBP2023-10-31
549,571 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,933 GBP2023-10-31
303,997 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,516 GBP2023-10-31
108,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
115,417 GBP2023-10-31
195,032 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-755,760 GBP2023-10-31
-493,546 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
730,997 GBP2023-10-31
518,045 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
-24,763 GBP2023-10-31
24,499 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
45,000 GBP2023-10-31
Amounts falling due after one year, Non-current
45,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
140,124 GBP2023-10-31
256,485 GBP2022-10-31
Other Taxation & Social Security Payable
Current
97,989 GBP2023-10-31
76,276 GBP2022-10-31
Other Creditors
Current
691,580 GBP2023-10-31
602,485 GBP2022-10-31
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31