47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
180,079 GBP2024-09-30
201,869 GBP2023-09-30
Debtors
110,147 GBP2024-09-30
103,260 GBP2023-09-30
Cash at bank and in hand
538,433 GBP2024-09-30
726,457 GBP2023-09-30
Current Assets
790,580 GBP2024-09-30
971,717 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-415,206 GBP2024-09-30
-577,775 GBP2023-09-30
Net Current Assets/Liabilities
375,374 GBP2024-09-30
393,942 GBP2023-09-30
Total Assets Less Current Liabilities
555,453 GBP2024-09-30
595,811 GBP2023-09-30
Net Assets/Liabilities
512,755 GBP2024-09-30
549,496 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
507,755 GBP2024-09-30
544,496 GBP2023-09-30
Equity
512,755 GBP2024-09-30
549,496 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,059 GBP2024-09-30
265,059 GBP2023-09-30
Other
257,011 GBP2024-09-30
259,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
522,070 GBP2024-09-30
524,275 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-11,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,918 GBP2024-09-30
103,038 GBP2023-09-30
Other
226,073 GBP2024-09-30
219,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,991 GBP2024-09-30
322,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,880 GBP2023-10-01 ~ 2024-09-30
Other
9,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149,141 GBP2024-09-30
162,021 GBP2023-09-30
Other
30,938 GBP2024-09-30
39,848 GBP2023-09-30
Other Debtors
Amounts falling due within one year
110,147 GBP2024-09-30
103,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
320 GBP2023-09-30
Other Creditors
Current
314,784 GBP2024-09-30
476,162 GBP2023-09-30
Creditors
Current
415,206 GBP2024-09-30
577,775 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,691 GBP2024-09-30
196,120 GBP2023-09-30