47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,248 GBP2023-10-31
10,202 GBP2022-10-31
Debtors
338,356 GBP2023-10-31
146,056 GBP2022-10-31
Cash at bank and in hand
16,930 GBP2023-10-31
205,110 GBP2022-10-31
Current Assets
355,286 GBP2023-10-31
351,166 GBP2022-10-31
Creditors
Current
181,592 GBP2023-10-31
173,906 GBP2022-10-31
Net Current Assets/Liabilities
173,694 GBP2023-10-31
177,260 GBP2022-10-31
Total Assets Less Current Liabilities
182,942 GBP2023-10-31
187,462 GBP2022-10-31
Net Assets/Liabilities
43,064 GBP2023-10-31
20,304 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
43,063 GBP2023-10-31
20,303 GBP2022-10-31
Equity
43,064 GBP2023-10-31
20,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,991 GBP2022-10-31
Furniture and fittings
7,915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,906 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,893 GBP2023-10-31
4,194 GBP2022-10-31
Furniture and fittings
765 GBP2023-10-31
510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658 GBP2023-10-31
4,704 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
699 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,098 GBP2023-10-31
Furniture and fittings
7,150 GBP2023-10-31
7,405 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
314,583 GBP2023-10-31
131,337 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,773 GBP2023-10-31
14,719 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
338,356 GBP2023-10-31
146,056 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,884 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,302 GBP2023-10-31
35,906 GBP2022-10-31
Amounts owed to group undertakings
Current
62,876 GBP2023-10-31
15,876 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,019 GBP2023-10-31
7,566 GBP2022-10-31
Other Creditors
Current
81,511 GBP2023-10-31
104,558 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,777 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Non-current
110,313 GBP2023-10-31
138,203 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31