47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,032 GBP2025-09-30
7,070 GBP2024-09-30
Fixed Assets
4,032 GBP2025-09-30
7,070 GBP2024-09-30
Total Inventories
130,931 GBP2025-09-30
122,583 GBP2024-09-30
Debtors
13,589 GBP2025-09-30
21,885 GBP2024-09-30
Cash at bank and in hand
112,434 GBP2025-09-30
73,608 GBP2024-09-30
Current Assets
256,954 GBP2025-09-30
218,076 GBP2024-09-30
Creditors
Current
174,613 GBP2025-09-30
136,018 GBP2024-09-30
Net Current Assets/Liabilities
82,341 GBP2025-09-30
82,058 GBP2024-09-30
Total Assets Less Current Liabilities
86,373 GBP2025-09-30
89,128 GBP2024-09-30
Creditors
Non-current
-6,665 GBP2024-09-30
Net Assets/Liabilities
85,607 GBP2025-09-30
82,463 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
85,507 GBP2025-09-30
82,363 GBP2024-09-30
Equity
85,607 GBP2025-09-30
82,463 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,806 GBP2025-09-30
18,871 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,774 GBP2025-09-30
11,801 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,032 GBP2025-09-30
7,070 GBP2024-09-30
Merchandise
130,931 GBP2025-09-30
122,583 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2025-09-30
4,309 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,289 GBP2025-09-30
17,576 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,589 GBP2025-09-30
21,885 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
69,772 GBP2025-09-30
36,780 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,848 GBP2025-09-30
13,345 GBP2024-09-30
Other Creditors
Current
76,326 GBP2025-09-30
75,893 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2025-09-30
10,000 GBP2024-09-30