47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,407 GBP2023-09-29
Fixed Assets
11,407 GBP2023-09-29
Total Inventories
50,600 GBP2023-09-29
Debtors
1,882 GBP2025-03-29
9,907 GBP2023-09-29
Cash at bank and in hand
6,000 GBP2025-03-29
31,742 GBP2023-09-29
Current Assets
7,882 GBP2025-03-29
92,249 GBP2023-09-29
Creditors
-128,096 GBP2025-03-29
-77,610 GBP2023-09-29
Net Current Assets/Liabilities
-120,214 GBP2025-03-29
14,639 GBP2023-09-29
Total Assets Less Current Liabilities
-120,214 GBP2025-03-29
26,046 GBP2023-09-29
Creditors
Non-current
-50,725 GBP2025-03-29
-23,658 GBP2023-09-29
Net Assets/Liabilities
-170,939 GBP2025-03-29
242 GBP2023-09-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
-170,940 GBP2025-03-29
241 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2025-03-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-09-29
Motor vehicles
14,369 GBP2023-09-29
Furniture and fittings
500 GBP2023-09-29
Computers
3,118 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
18,987 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,625 GBP2023-09-30 ~ 2025-03-29
Motor vehicles
-14,369 GBP2023-09-30 ~ 2025-03-29
Furniture and fittings
-500 GBP2023-09-30 ~ 2025-03-29
Computers
-3,118 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-19,612 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2023-09-29
Motor vehicles
6,265 GBP2023-09-29
Furniture and fittings
133 GBP2023-09-29
Computers
916 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,580 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-09-30 ~ 2025-03-29
Motor vehicles
2,619 GBP2023-09-30 ~ 2025-03-29
Furniture and fittings
126 GBP2023-09-30 ~ 2025-03-29
Computers
757 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596 GBP2023-09-30 ~ 2025-03-29
Motor vehicles
-8,884 GBP2023-09-30 ~ 2025-03-29
Furniture and fittings
-259 GBP2023-09-30 ~ 2025-03-29
Computers
-1,673 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,412 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
734 GBP2023-09-29
Motor vehicles
8,104 GBP2023-09-29
Furniture and fittings
367 GBP2023-09-29
Computers
2,202 GBP2023-09-29
Other types of inventories not specified separately
10,600 GBP2023-09-29
Value of work in progress
40,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
531 GBP2025-03-29
6,905 GBP2023-09-29
Prepayments/Accrued Income
Current
1,016 GBP2025-03-29
696 GBP2023-09-29
Other Debtors
Current
335 GBP2025-03-29
90 GBP2023-09-29
Amounts owed by directors
Current
1,657 GBP2023-09-29
Debtors
Current
1,882 GBP2025-03-29
9,348 GBP2023-09-29
Trade Creditors/Trade Payables
Current
11,462 GBP2025-03-29
16,436 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
33,100 GBP2025-03-29
6,885 GBP2023-09-29
Corporation Tax Payable
Current
634 GBP2025-03-29
2,949 GBP2023-09-29
Other Taxation & Social Security Payable
Current
43,013 GBP2025-03-29
22,837 GBP2023-09-29
Amount of value-added tax that is payable
Current
14,778 GBP2025-03-29
19,041 GBP2023-09-29
Other Creditors
Current
20,792 GBP2025-03-29
9,462 GBP2023-09-29
Amounts owed to directors
Current
4,317 GBP2025-03-29
Creditors
Current
128,096 GBP2025-03-29
77,610 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
50,725 GBP2025-03-29
23,658 GBP2023-09-29