47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,500 GBP2022-09-30
Property, Plant & Equipment
10,113 GBP2023-09-30
23,604 GBP2022-09-30
Fixed Assets
10,113 GBP2023-09-30
26,104 GBP2022-09-30
Total Inventories
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
10,000 GBP2023-09-30
15,350 GBP2022-09-30
Cash at bank and in hand
8,135 GBP2023-09-30
8,080 GBP2022-09-30
Current Assets
48,135 GBP2023-09-30
53,430 GBP2022-09-30
Creditors
Current
67,141 GBP2023-09-30
69,287 GBP2022-09-30
Net Current Assets/Liabilities
-19,006 GBP2023-09-30
-15,857 GBP2022-09-30
Total Assets Less Current Liabilities
-8,893 GBP2023-09-30
10,247 GBP2022-09-30
Net Assets/Liabilities
-19,711 GBP2023-09-30
1,684 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-19,811 GBP2023-09-30
1,584 GBP2022-09-30
Equity
-19,711 GBP2023-09-30
1,684 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,460 GBP2023-09-30
4,460 GBP2022-09-30
Motor vehicles
28,785 GBP2023-09-30
38,785 GBP2022-09-30
Computers
10,245 GBP2023-09-30
10,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,490 GBP2023-09-30
53,490 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2023-09-30
1,757 GBP2022-09-30
Motor vehicles
21,366 GBP2023-09-30
21,334 GBP2022-09-30
Computers
9,627 GBP2023-09-30
6,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,377 GBP2023-09-30
29,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,196 GBP2022-10-01 ~ 2023-09-30
Computers
2,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,076 GBP2023-09-30
2,703 GBP2022-09-30
Motor vehicles
7,419 GBP2023-09-30
17,451 GBP2022-09-30
Computers
618 GBP2023-09-30
3,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,350 GBP2022-09-30
Other Debtors
Current
10,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
10,000 GBP2023-09-30
Current, Amounts falling due within one year
15,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
226 GBP2023-09-30
Other Remaining Borrowings
Current
4,000 GBP2023-09-30
14,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,675 GBP2023-09-30
4,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,976 GBP2023-09-30
6,157 GBP2022-09-30
Corporation Tax Payable
Current
7,917 GBP2023-09-30
10,099 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,334 GBP2023-09-30
2,276 GBP2022-09-30
Other Creditors
Current
2,914 GBP2023-09-30
3,451 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
6,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,229 GBP2023-09-30
4,904 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30