47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Intangible Assets
1,502 GBP2022-09-30
Property, Plant & Equipment
11,412 GBP2024-03-31
18,260 GBP2022-09-30
Fixed Assets
11,412 GBP2024-03-31
19,762 GBP2022-09-30
Total Inventories
10,000 GBP2024-03-31
12,440 GBP2022-09-30
Debtors
260 GBP2024-03-31
1,628 GBP2022-09-30
Cash at bank and in hand
3,126 GBP2024-03-31
46,080 GBP2022-09-30
Current Assets
13,386 GBP2024-03-31
60,148 GBP2022-09-30
Creditors
Current
14,429 GBP2024-03-31
161,249 GBP2022-09-30
Net Current Assets/Liabilities
-1,043 GBP2024-03-31
-101,101 GBP2022-09-30
Total Assets Less Current Liabilities
10,369 GBP2024-03-31
-81,339 GBP2022-09-30
Net Assets/Liabilities
4,868 GBP2024-03-31
-94,648 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,768 GBP2024-03-31
-94,748 GBP2022-09-30
Equity
4,868 GBP2024-03-31
-94,648 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,001 GBP2022-09-30
Intangible Assets
Other than goodwill
1,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,365 GBP2022-09-30
Motor vehicles
24,990 GBP2022-09-30
Computers
2,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,729 GBP2024-03-31
2,347 GBP2022-09-30
Motor vehicles
14,984 GBP2024-03-31
8,981 GBP2022-09-30
Computers
1,342 GBP2024-03-31
879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,055 GBP2024-03-31
12,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
6,003 GBP2022-10-01 ~ 2024-03-31
Computers
463 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
636 GBP2024-03-31
1,018 GBP2022-09-30
Motor vehicles
10,006 GBP2024-03-31
16,009 GBP2022-09-30
Computers
770 GBP2024-03-31
1,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,003 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,006 GBP2024-03-31
16,009 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
260 GBP2024-03-31
1,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,419 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,080 GBP2024-03-31
2,909 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,769 GBP2022-09-30
Other Creditors
Current
11,349 GBP2024-03-31
137,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-03-31
6,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,507 GBP2022-09-30