47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,451 GBP2023-10-31
12,680 GBP2022-10-31
Total Inventories
32,000 GBP2023-10-31
21,147 GBP2022-10-31
Debtors
12,337 GBP2023-10-31
11,236 GBP2022-10-31
Cash at bank and in hand
5,388 GBP2023-10-31
Current Assets
49,725 GBP2023-10-31
32,383 GBP2022-10-31
Creditors
Current
96,679 GBP2023-10-31
74,163 GBP2022-10-31
Net Current Assets/Liabilities
-46,954 GBP2023-10-31
-41,780 GBP2022-10-31
Total Assets Less Current Liabilities
-36,503 GBP2023-10-31
-29,100 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
-36,583 GBP2023-10-31
-29,180 GBP2022-10-31
Equity
-36,503 GBP2023-10-31
-29,100 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,994 GBP2022-10-31
Improvements to leasehold property
12,349 GBP2023-10-31
12,349 GBP2022-10-31
Computers
2,099 GBP2023-10-31
1,525 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,442 GBP2023-10-31
17,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,037 GBP2022-10-31
Improvements to leasehold property
4,446 GBP2023-10-31
2,470 GBP2022-10-31
Computers
1,036 GBP2023-10-31
681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,991 GBP2023-10-31
5,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
472 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,976 GBP2022-11-01 ~ 2023-10-31
Computers
355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,903 GBP2023-10-31
9,879 GBP2022-10-31
Computers
1,063 GBP2023-10-31
844 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,260 GBP2023-10-31
3,056 GBP2022-10-31
Other Debtors
Current
5,850 GBP2023-10-31
5,850 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
157 GBP2023-10-31
157 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
380 GBP2022-10-31
Prepayments
Current
2,070 GBP2023-10-31
1,793 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,337 GBP2023-10-31
Amounts falling due within one year, Current
11,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
232 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,473 GBP2023-10-31
9,096 GBP2022-10-31
Other Taxation & Social Security Payable
Current
104 GBP2023-10-31
-61 GBP2022-10-31
Other Creditors
Current
7,135 GBP2023-10-31
554 GBP2022-10-31
Accrued Liabilities
Current
1,515 GBP2023-10-31
1,595 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31