47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
32,039 GBP2023-10-31
39,563 GBP2022-10-31
Debtors
157,332 GBP2023-10-31
92,267 GBP2022-10-31
Cash at bank and in hand
10,281 GBP2023-10-31
83,272 GBP2022-10-31
Current Assets
167,613 GBP2023-10-31
175,539 GBP2022-10-31
Creditors
Current
183,547 GBP2023-10-31
193,798 GBP2022-10-31
Net Current Assets/Liabilities
-15,934 GBP2023-10-31
-18,259 GBP2022-10-31
Total Assets Less Current Liabilities
16,105 GBP2023-10-31
21,304 GBP2022-10-31
Net Assets/Liabilities
-43,115 GBP2023-10-31
-44,812 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-43,116 GBP2023-10-31
-44,813 GBP2022-10-31
Equity
-43,115 GBP2023-10-31
-44,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,675 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,563 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
135,539 GBP2023-10-31
71,464 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,793 GBP2023-10-31
20,803 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
157,332 GBP2023-10-31
92,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,884 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,779 GBP2023-10-31
75,673 GBP2022-10-31
Amounts owed to group undertakings
Current
113,095 GBP2023-10-31
65,095 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,124 GBP2023-10-31
4,991 GBP2022-10-31
Other Creditors
Current
46,665 GBP2023-10-31
38,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,224 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
28,179 GBP2023-10-31
35,706 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31