47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Total Inventories
18,479 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
111,589 GBP2023-10-31
55,326 GBP2022-10-31
Cash at bank and in hand
18,020 GBP2023-10-31
60,431 GBP2022-10-31
Current Assets
148,088 GBP2023-10-31
135,757 GBP2022-10-31
Creditors
Amounts falling due within one year
161,988 GBP2023-10-31
151,994 GBP2022-10-31
Net Current Assets/Liabilities
13,900 GBP2023-10-31
16,237 GBP2022-10-31
Total Assets Less Current Liabilities
-13,900 GBP2023-10-31
-16,237 GBP2022-10-31
Creditors
Amounts falling due after one year
15,837 GBP2023-10-31
25,836 GBP2022-10-31
Net Assets/Liabilities
-29,737 GBP2023-10-31
-42,073 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-29,738 GBP2023-10-31
-42,074 GBP2022-10-31
Equity
-29,737 GBP2023-10-31
-42,073 GBP2022-10-31
Trade Debtors/Trade Receivables
1,081 GBP2023-10-31
326 GBP2022-10-31
Other Debtors
110,508 GBP2023-10-31
55,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,071 GBP2023-10-31
24,073 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,842 GBP2023-10-31
1,842 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,540 GBP2023-10-31
95,919 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,535 GBP2023-10-31
20,160 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,837 GBP2023-10-31
25,836 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31