47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,999 GBP2024-10-31
5,998 GBP2023-10-31
Property, Plant & Equipment
9,646 GBP2024-10-31
21,658 GBP2023-10-31
Fixed Assets
12,645 GBP2024-10-31
27,656 GBP2023-10-31
Debtors
184,214 GBP2024-10-31
183,216 GBP2023-10-31
Cash at bank and in hand
57,797 GBP2024-10-31
88,634 GBP2023-10-31
Current Assets
242,011 GBP2024-10-31
271,850 GBP2023-10-31
Creditors
-270,287 GBP2024-10-31
-256,292 GBP2023-10-31
Net Current Assets/Liabilities
-28,276 GBP2024-10-31
15,558 GBP2023-10-31
Total Assets Less Current Liabilities
-15,631 GBP2024-10-31
43,214 GBP2023-10-31
Creditors
Non-current
-19,167 GBP2024-10-31
-24,167 GBP2023-10-31
Net Assets/Liabilities
-34,798 GBP2024-10-31
19,047 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-35,798 GBP2024-10-31
18,047 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
23,245 GBP2024-10-31
23,245 GBP2023-10-31
Intangible Assets
Other
2,999 GBP2024-10-31
5,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,100 GBP2024-10-31
24,600 GBP2023-10-31
Furniture and fittings
18,531 GBP2024-10-31
18,531 GBP2023-10-31
Computers
16,661 GBP2024-10-31
16,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,292 GBP2024-10-31
59,792 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,471 GBP2024-10-31
10,977 GBP2023-10-31
Furniture and fittings
13,514 GBP2024-10-31
11,668 GBP2023-10-31
Computers
16,661 GBP2024-10-31
15,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,646 GBP2024-10-31
38,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,525 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,846 GBP2023-11-01 ~ 2024-10-31
Computers
1,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,629 GBP2024-10-31
13,623 GBP2023-10-31
Furniture and fittings
5,017 GBP2024-10-31
6,863 GBP2023-10-31
Computers
1,172 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,445 GBP2024-10-31
162,895 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,432 GBP2024-10-31
147,970 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,170 GBP2024-10-31
56,093 GBP2023-10-31
Creditors
Current
270,287 GBP2024-10-31
256,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-10-31
24,167 GBP2023-10-31