47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
301,857 GBP2024-09-30
283,295 GBP2023-09-30
Property, Plant & Equipment
838,130 GBP2024-09-30
589,077 GBP2023-09-30
Fixed Assets
1,139,987 GBP2024-09-30
872,372 GBP2023-09-30
Debtors
980,289 GBP2024-09-30
1,944,302 GBP2023-09-30
Cash at bank and in hand
104,409 GBP2024-09-30
153,959 GBP2023-09-30
Current Assets
1,676,568 GBP2024-09-30
2,647,534 GBP2023-09-30
Net Current Assets/Liabilities
-1,199,064 GBP2024-09-30
134,112 GBP2023-09-30
Total Assets Less Current Liabilities
-59,077 GBP2024-09-30
1,006,484 GBP2023-09-30
Net Assets/Liabilities
-5,696,584 GBP2024-09-30
-3,945,549 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-5,696,585 GBP2024-09-30
-3,945,550 GBP2023-09-30
Equity
-5,696,584 GBP2024-09-30
-3,945,549 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,002 GBP2024-09-30
9,002 GBP2023-09-30
Intangible Assets - Gross Cost
353,804 GBP2024-09-30
315,144 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-09-30
5,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
51,947 GBP2024-09-30
31,849 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,098 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,802 GBP2024-09-30
3,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
855,932 GBP2024-09-30
510,009 GBP2023-09-30
Computers
126,886 GBP2024-09-30
88,254 GBP2023-09-30
Motor vehicles
68,987 GBP2024-09-30
68,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,087,411 GBP2024-09-30
694,886 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
35,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,201 GBP2024-09-30
32,491 GBP2023-09-30
Computers
73,302 GBP2024-09-30
48,156 GBP2023-09-30
Motor vehicles
30,816 GBP2024-09-30
18,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,281 GBP2024-09-30
105,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,893 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
99,710 GBP2023-10-01 ~ 2024-09-30
Computers
25,146 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,962 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,644 GBP2024-09-30
20,567 GBP2023-09-30
Furniture and fittings
723,731 GBP2024-09-30
477,518 GBP2023-09-30
Computers
53,584 GBP2024-09-30
40,098 GBP2023-09-30
Motor vehicles
38,171 GBP2024-09-30
50,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
224,238 GBP2024-09-30
665,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year
756,051 GBP2024-09-30
337,899 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
980,289 GBP2024-09-30
Current, Amounts falling due within one year
1,003,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
457,859 GBP2024-09-30
648,236 GBP2023-09-30
Amounts owed to group undertakings
Current
139,950 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
283,168 GBP2024-09-30
107,819 GBP2023-09-30
Other Creditors
Current
1,994,655 GBP2024-09-30
1,757,367 GBP2023-09-30
Creditors
Current
2,875,632 GBP2024-09-30
2,513,422 GBP2023-09-30
Other Creditors
Non-current
5,355,041 GBP2024-09-30
4,952,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,481,510 GBP2024-09-30