47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
232022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment
92,705 GBP2023-09-30
122,283 GBP2022-09-30
Debtors
342,969 GBP2023-09-30
452,755 GBP2022-09-30
Cash at bank and in hand
234,759 GBP2023-09-30
844,358 GBP2022-09-30
Current Assets
577,728 GBP2023-09-30
1,297,113 GBP2022-09-30
Creditors
Amounts falling due within one year
330,672 GBP2023-09-30
425,466 GBP2022-09-30
Net Current Assets/Liabilities
247,056 GBP2023-09-30
871,647 GBP2022-09-30
Total Assets Less Current Liabilities
339,761 GBP2023-09-30
993,930 GBP2022-09-30
Creditors
Amounts falling due after one year
67,780 GBP2022-09-30
Net Assets/Liabilities
316,910 GBP2023-09-30
895,936 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
316,909 GBP2023-09-30
895,935 GBP2022-09-30
Equity
316,910 GBP2023-09-30
895,936 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,447 GBP2023-09-30
49,061 GBP2022-09-30
Motor vehicles
105,429 GBP2023-09-30
105,429 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,876 GBP2023-09-30
154,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,999 GBP2023-09-30
11,121 GBP2022-09-30
Motor vehicles
42,172 GBP2023-09-30
21,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,171 GBP2023-09-30
32,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,878 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
29,448 GBP2023-09-30
37,940 GBP2022-09-30
Motor vehicles
63,257 GBP2023-09-30
84,343 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
63,257 GBP2023-09-30
84,343 GBP2022-09-30
Trade Debtors/Trade Receivables
204,815 GBP2023-09-30
227,293 GBP2022-09-30
Other Debtors
138,154 GBP2023-09-30
225,462 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,184 GBP2023-09-30
28,075 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,262 GBP2023-09-30
142,505 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
37,095 GBP2023-09-30
70,348 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,673 GBP2023-09-30
69,714 GBP2022-09-30
Other Creditors
Amounts falling due within one year
110,458 GBP2023-09-30
114,824 GBP2022-09-30
Amounts falling due after one year
67,780 GBP2022-09-30