47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
560 GBP2023-09-30
Fixed Assets
560 GBP2023-09-30
Total Inventories
115,078 GBP2023-09-30
95,720 GBP2022-09-30
Debtors
60,559 GBP2023-09-30
104,548 GBP2022-09-30
Cash at bank and in hand
7,478 GBP2023-09-30
6,627 GBP2022-09-30
Current Assets
183,115 GBP2023-09-30
206,895 GBP2022-09-30
Net Current Assets/Liabilities
40,804 GBP2023-09-30
50,705 GBP2022-09-30
Total Assets Less Current Liabilities
41,364 GBP2023-09-30
50,705 GBP2022-09-30
Net Assets/Liabilities
8,376 GBP2023-09-30
6,853 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,276 GBP2023-09-30
6,753 GBP2022-09-30
Equity
8,376 GBP2023-09-30
6,853 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,120 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
560 GBP2023-09-30
Finished Goods/Goods for Resale
115,078 GBP2023-09-30
95,720 GBP2022-09-30
Trade Debtors/Trade Receivables
55,609 GBP2023-09-30
92,598 GBP2022-09-30
Other Debtors
4,950 GBP2023-09-30
4,950 GBP2022-09-30
Prepayments/Accrued Income
7,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,691 GBP2023-09-30
Taxation/Social Security Payable
21,834 GBP2023-09-30
4,409 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,950 GBP2023-09-30
118,692 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
836 GBP2023-09-30
33,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,988 GBP2023-09-30
43,852 GBP2022-09-30