47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,442 GBP2024-09-30
8,761 GBP2023-09-30
Total Inventories
26,741 GBP2024-09-30
20,927 GBP2023-09-30
Debtors
44,089 GBP2024-09-30
53,240 GBP2023-09-30
Cash at bank and in hand
265,332 GBP2024-09-30
294,760 GBP2023-09-30
Current Assets
336,162 GBP2024-09-30
368,927 GBP2023-09-30
Creditors
Current
133,590 GBP2024-09-30
145,825 GBP2023-09-30
Net Current Assets/Liabilities
202,572 GBP2024-09-30
223,102 GBP2023-09-30
Total Assets Less Current Liabilities
211,014 GBP2024-09-30
231,863 GBP2023-09-30
Net Assets/Liabilities
208,745 GBP2024-09-30
229,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
208,645 GBP2024-09-30
229,573 GBP2023-09-30
Equity
208,745 GBP2024-09-30
229,673 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,573 GBP2024-09-30
11,573 GBP2023-09-30
Motor vehicles
16,254 GBP2024-09-30
16,254 GBP2023-09-30
Computers
4,220 GBP2024-09-30
2,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,047 GBP2024-09-30
30,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,953 GBP2024-09-30
7,314 GBP2023-09-30
Motor vehicles
14,084 GBP2024-09-30
13,361 GBP2023-09-30
Computers
1,568 GBP2024-09-30
905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,605 GBP2024-09-30
21,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
723 GBP2023-10-01 ~ 2024-09-30
Computers
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,620 GBP2024-09-30
4,259 GBP2023-09-30
Motor vehicles
2,170 GBP2024-09-30
2,893 GBP2023-09-30
Computers
2,652 GBP2024-09-30
1,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,984 GBP2024-09-30
Amounts falling due within one year, Current
13,571 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,105 GBP2024-09-30
Amounts falling due within one year, Current
39,669 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,089 GBP2024-09-30
Amounts falling due within one year, Current
53,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,950 GBP2024-09-30
14,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,067 GBP2024-09-30
109,823 GBP2023-09-30
Other Creditors
Current
17,573 GBP2024-09-30
21,362 GBP2023-09-30