47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,281 GBP2023-10-31
39,042 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
30,000 GBP2022-10-31
Debtors
297,596 GBP2023-10-31
297,596 GBP2022-10-31
Cash at bank and in hand
10,088 GBP2023-10-31
2,367 GBP2022-10-31
Current Assets
312,684 GBP2023-10-31
329,963 GBP2022-10-31
Net Current Assets/Liabilities
46,003 GBP2023-10-31
54,574 GBP2022-10-31
Total Assets Less Current Liabilities
75,284 GBP2023-10-31
93,616 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
75,283 GBP2023-10-31
93,615 GBP2022-10-31
Equity
75,284 GBP2023-10-31
93,616 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,299 GBP2023-10-31
34,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
29,281 GBP2023-10-31
39,042 GBP2022-10-31
Finished Goods
5,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
87,096 GBP2023-10-31
87,096 GBP2022-10-31
Other Debtors
Current
210,500 GBP2023-10-31
210,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
297,596 GBP2023-10-31
Amounts falling due within one year, Current
297,596 GBP2022-10-31
Trade Creditors/Trade Payables
Current
173,385 GBP2023-10-31
169,219 GBP2022-10-31
Corporation Tax Payable
Current
7,448 GBP2023-10-31
25,938 GBP2022-10-31
Other Taxation & Social Security Payable
Current
117 GBP2023-10-31
117 GBP2022-10-31
Accrued Liabilities
Current
1,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,668 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31