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
4,463 GBP2023-10-31
5,681 GBP2022-10-31
Debtors
281,871 GBP2023-10-31
206,821 GBP2022-10-31
Cash at bank and in hand
11,017 GBP2023-10-31
88,497 GBP2022-10-31
Current Assets
292,888 GBP2023-10-31
295,318 GBP2022-10-31
Creditors
Current
144,881 GBP2023-10-31
137,086 GBP2022-10-31
Net Current Assets/Liabilities
148,007 GBP2023-10-31
158,232 GBP2022-10-31
Total Assets Less Current Liabilities
152,470 GBP2023-10-31
163,913 GBP2022-10-31
Creditors
Non-current
63,812 GBP2023-10-31
101,875 GBP2022-10-31
Net Assets/Liabilities
88,658 GBP2023-10-31
62,038 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
88,657 GBP2023-10-31
62,037 GBP2022-10-31
Equity
88,658 GBP2023-10-31
62,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,714 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,463 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
242,284 GBP2023-10-31
171,325 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,587 GBP2023-10-31
Amounts falling due within one year, Current
35,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,871 GBP2023-10-31
Amounts falling due within one year, Current
206,821 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,454 GBP2023-10-31
24,714 GBP2022-10-31
Amounts owed to group undertakings
Current
15,000 GBP2023-10-31
1,167 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,197 GBP2023-10-31
21,590 GBP2022-10-31
Other Creditors
Current
94,230 GBP2023-10-31
89,615 GBP2022-10-31
Non-current
63,812 GBP2023-10-31
101,875 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31