47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
217,437 GBP2024-09-30
229,647 GBP2023-09-30
Fixed Assets
217,437 GBP2024-09-30
229,647 GBP2023-09-30
Total Inventories
422,186 GBP2024-09-30
678,235 GBP2023-09-30
Debtors
237,564 GBP2024-09-30
170,217 GBP2023-09-30
Cash at bank and in hand
2,067 GBP2024-09-30
2,808 GBP2023-09-30
Current Assets
661,817 GBP2024-09-30
851,260 GBP2023-09-30
Net Current Assets/Liabilities
-1,216,454 GBP2024-09-30
-1,221,733 GBP2023-09-30
Total Assets Less Current Liabilities
-999,017 GBP2024-09-30
-992,086 GBP2023-09-30
Net Assets/Liabilities
-1,004,204 GBP2024-09-30
-1,008,724 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,004,304 GBP2024-09-30
-1,008,824 GBP2023-09-30
Equity
-1,004,204 GBP2024-09-30
-1,008,724 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
359,077 GBP2024-09-30
361,668 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,640 GBP2024-09-30
132,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,507 GBP2023-10-01 ~ 2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279,272 GBP2024-09-30
286,314 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,460 GBP2024-09-30
11,557 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
106,582 GBP2024-09-30
147,364 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,481,957 GBP2024-09-30
1,624,759 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,187 GBP2024-09-30
16,638 GBP2023-09-30