47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,070 GBP2024-09-30
11,109 GBP2023-09-30
Fixed Assets
7,070 GBP2024-09-30
11,109 GBP2023-09-30
Total Inventories
122,583 GBP2024-09-30
163,986 GBP2023-09-30
Debtors
21,885 GBP2024-09-30
25,506 GBP2023-09-30
Cash at bank and in hand
73,608 GBP2024-09-30
85,517 GBP2023-09-30
Current Assets
218,076 GBP2024-09-30
275,009 GBP2023-09-30
Creditors
Current
136,018 GBP2024-09-30
146,189 GBP2023-09-30
Net Current Assets/Liabilities
82,058 GBP2024-09-30
128,820 GBP2023-09-30
Total Assets Less Current Liabilities
89,128 GBP2024-09-30
139,929 GBP2023-09-30
Creditors
Non-current
-6,665 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
82,463 GBP2024-09-30
121,151 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,363 GBP2024-09-30
121,051 GBP2023-09-30
Equity
82,463 GBP2024-09-30
121,151 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,871 GBP2024-09-30
18,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,801 GBP2024-09-30
7,529 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,070 GBP2024-09-30
11,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,309 GBP2024-09-30
12,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,576 GBP2024-09-30
13,325 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,885 GBP2024-09-30
25,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,780 GBP2024-09-30
30,149 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,345 GBP2024-09-30
15,976 GBP2023-09-30
Other Creditors
Current
75,893 GBP2024-09-30
90,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
6,667 GBP2023-09-30