47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
200,258 GBP2022-11-01 ~ 2023-10-31
132,390 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
200,258 GBP2022-11-01 ~ 2023-10-31
132,390 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-181,423 GBP2022-11-01 ~ 2023-10-31
-261,431 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
18,835 GBP2022-11-01 ~ 2023-10-31
-129,041 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-397 GBP2022-11-01 ~ 2023-10-31
-502 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
18,438 GBP2022-11-01 ~ 2023-10-31
-129,543 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment
42,031 GBP2023-10-31
46,369 GBP2022-10-31
Fixed Assets
42,031 GBP2023-10-31
46,369 GBP2022-10-31
Debtors
43,818 GBP2023-10-31
24,427 GBP2022-10-31
Cash at bank and in hand
53,618 GBP2023-10-31
9,519 GBP2022-10-31
Current Assets
97,436 GBP2023-10-31
33,946 GBP2022-10-31
Net Current Assets/Liabilities
-24,364 GBP2023-10-31
-47,140 GBP2022-10-31
Total Assets Less Current Liabilities
17,672 GBP2023-10-31
-766 GBP2022-10-31
Net Assets/Liabilities
17,672 GBP2023-10-31
-766 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
17,667 GBP2023-10-31
-771 GBP2022-10-31
Equity
17,672 GBP2023-10-31
-766 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,887 GBP2023-10-31
62,662 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,969 GBP2023-10-31
2,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,856 GBP2023-10-31
65,631 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,127 GBP2023-10-31
18,861 GBP2022-10-31
Tools/Equipment for furniture and fittings
698 GBP2023-10-31
401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,825 GBP2023-10-31
19,262 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,266 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,760 GBP2023-10-31
43,801 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,271 GBP2023-10-31
2,568 GBP2022-10-31
Trade Debtors/Trade Receivables
43,818 GBP2023-10-31
24,427 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,740 GBP2023-10-31
49,991 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,060 GBP2023-10-31
31,095 GBP2022-10-31