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
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,318 GBP2023-10-31
3,355 GBP2022-10-31
Fixed Assets
2,318 GBP2023-10-31
3,355 GBP2022-10-31
Total Inventories
135,197 GBP2023-10-31
107,673 GBP2022-10-31
Debtors
Current
6,410 GBP2023-10-31
8,053 GBP2022-10-31
Cash at bank and in hand
1,166 GBP2023-10-31
5,764 GBP2022-10-31
Current Assets
142,773 GBP2023-10-31
121,490 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-373,315 GBP2023-10-31
-272,826 GBP2022-10-31
Net Current Assets/Liabilities
-230,542 GBP2023-10-31
-151,336 GBP2022-10-31
Total Assets Less Current Liabilities
-228,224 GBP2023-10-31
-147,981 GBP2022-10-31
Net Assets/Liabilities
-228,224 GBP2023-10-31
-147,981 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-228,226 GBP2023-10-31
-147,983 GBP2022-10-31
Equity
-228,224 GBP2023-10-31
-147,981 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Computers
1,901 GBP2023-10-31
1,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,068 GBP2023-10-31
6,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,921 GBP2022-10-31
Computers
792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
562 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
475 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,483 GBP2023-10-31
Computers
1,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,684 GBP2023-10-31
2,246 GBP2022-10-31
Computers
634 GBP2023-10-31
1,109 GBP2022-10-31
Finished Goods/Goods for Resale
135,197 GBP2023-10-31
107,673 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,977 GBP2022-10-31
Other Debtors
Current
6,410 GBP2023-10-31
1,076 GBP2022-10-31
Cash and Cash Equivalents
1,166 GBP2023-10-31
5,764 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,116 GBP2023-10-31
7,231 GBP2022-10-31
Other Creditors
Current
365,699 GBP2023-10-31
263,095 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Creditors
Current
373,315 GBP2023-10-31
272,826 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31