47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
325 GBP2024-09-30
560 GBP2023-09-30
Fixed Assets
325 GBP2024-09-30
560 GBP2023-09-30
Total Inventories
99,876 GBP2024-09-30
115,078 GBP2023-09-30
Debtors
60,559 GBP2024-09-30
60,559 GBP2023-09-30
Cash at bank and in hand
8,718 GBP2024-09-30
7,478 GBP2023-09-30
Current Assets
169,153 GBP2024-09-30
183,115 GBP2023-09-30
Net Current Assets/Liabilities
51,773 GBP2024-09-30
40,804 GBP2023-09-30
Total Assets Less Current Liabilities
52,098 GBP2024-09-30
41,364 GBP2023-09-30
Net Assets/Liabilities
24,313 GBP2024-09-30
8,376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,213 GBP2024-09-30
8,276 GBP2023-09-30
Equity
24,313 GBP2024-09-30
8,376 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
650 GBP2024-09-30
1,120 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
650 GBP2024-09-30
1,120 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
325 GBP2024-09-30
560 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325 GBP2024-09-30
560 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
325 GBP2024-09-30
Finished Goods/Goods for Resale
99,876 GBP2024-09-30
115,078 GBP2023-09-30
Trade Debtors/Trade Receivables
55,609 GBP2024-09-30
55,609 GBP2023-09-30
Other Debtors
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,441 GBP2024-09-30
5,691 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,880 GBP2024-09-30
Taxation/Social Security Payable
5,688 GBP2024-09-30
21,834 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57,530 GBP2024-09-30
113,950 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,841 GBP2024-09-30
836 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,785 GBP2024-09-30
32,988 GBP2023-09-30