47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,600 GBP2024-09-30
47,068 GBP2023-09-30
Total Inventories
15,592 GBP2024-09-30
38,438 GBP2023-09-30
Debtors
103,878 GBP2024-09-30
111,654 GBP2023-09-30
Cash at bank and in hand
7,704 GBP2024-09-30
Current Assets
127,174 GBP2024-09-30
150,092 GBP2023-09-30
Net Current Assets/Liabilities
91,385 GBP2024-09-30
99,887 GBP2023-09-30
Total Assets Less Current Liabilities
133,985 GBP2024-09-30
146,955 GBP2023-09-30
Net Assets/Liabilities
94,759 GBP2024-09-30
98,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,459 GBP2024-09-30
57,459 GBP2023-09-30
Furniture and fittings
401 GBP2024-09-30
401 GBP2023-09-30
Computers
1,050 GBP2024-09-30
134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,910 GBP2024-09-30
57,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,684 GBP2024-09-30
10,642 GBP2023-09-30
Furniture and fittings
198 GBP2024-09-30
162 GBP2023-09-30
Computers
428 GBP2024-09-30
122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,310 GBP2024-09-30
10,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36 GBP2023-10-01 ~ 2024-09-30
Computers
306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,775 GBP2024-09-30
46,817 GBP2023-09-30
Furniture and fittings
203 GBP2024-09-30
239 GBP2023-09-30
Computers
622 GBP2024-09-30
12 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
164 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,810 GBP2024-09-30
107,695 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,068 GBP2024-09-30
3,795 GBP2023-09-30
Debtors
Amounts falling due within one year
103,878 GBP2024-09-30
111,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
11,742 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,058 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,687 GBP2024-09-30
15,230 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
22,044 GBP2024-09-30
22,538 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,733 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
22,400 GBP2024-09-30
22,400 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30