47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,469 GBP2024-09-30
92,705 GBP2023-09-30
Debtors
506,601 GBP2024-09-30
342,969 GBP2023-09-30
Cash at bank and in hand
54,129 GBP2024-09-30
234,759 GBP2023-09-30
Current Assets
560,730 GBP2024-09-30
577,728 GBP2023-09-30
Creditors
Amounts falling due within one year
326,217 GBP2024-09-30
330,672 GBP2023-09-30
Net Current Assets/Liabilities
234,513 GBP2024-09-30
247,056 GBP2023-09-30
Total Assets Less Current Liabilities
254,982 GBP2024-09-30
339,761 GBP2023-09-30
Net Assets/Liabilities
250,180 GBP2024-09-30
316,910 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
250,179 GBP2024-09-30
316,909 GBP2023-09-30
Equity
250,180 GBP2024-09-30
316,910 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,844 GBP2024-09-30
51,447 GBP2023-09-30
Motor vehicles
105,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,844 GBP2024-09-30
156,876 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-105,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-105,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,375 GBP2024-09-30
21,999 GBP2023-09-30
Motor vehicles
42,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,375 GBP2024-09-30
64,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,469 GBP2024-09-30
29,448 GBP2023-09-30
Motor vehicles
63,257 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
63,257 GBP2023-09-30
Trade Debtors/Trade Receivables
401,421 GBP2024-09-30
204,815 GBP2023-09-30
Other Debtors
105,180 GBP2024-09-30
138,154 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,248 GBP2024-09-30
78,184 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,499 GBP2024-09-30
20,262 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
75,256 GBP2024-09-30
37,095 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,495 GBP2024-09-30
84,673 GBP2023-09-30
Other Creditors
Amounts falling due within one year
81,719 GBP2024-09-30
110,458 GBP2023-09-30