47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
34,686 GBP2023-09-30
69,371 GBP2022-09-30
Property, Plant & Equipment
207,854 GBP2023-09-30
257,997 GBP2022-09-30
Fixed Assets
242,540 GBP2023-09-30
327,368 GBP2022-09-30
Total Inventories
250,000 GBP2022-09-30
Debtors
961,094 GBP2023-09-30
1,340,217 GBP2022-09-30
Cash at bank and in hand
298,003 GBP2023-09-30
30,952 GBP2022-09-30
Current Assets
1,259,097 GBP2023-09-30
1,621,169 GBP2022-09-30
Net Current Assets/Liabilities
576,109 GBP2023-09-30
833,116 GBP2022-09-30
Total Assets Less Current Liabilities
818,649 GBP2023-09-30
1,160,484 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,648 GBP2023-09-30
-26,493 GBP2022-09-30
Net Assets/Liabilities
802,001 GBP2023-09-30
1,133,991 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
100 GBP2022-09-30
Share premium
40,100 GBP2023-09-30
Retained earnings (accumulated losses)
751,901 GBP2023-09-30
1,133,891 GBP2022-09-30
Equity
802,001 GBP2023-09-30
1,133,991 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
173,426 GBP2023-09-30
173,426 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,740 GBP2023-09-30
104,055 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,685 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
34,686 GBP2023-09-30
69,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,992 GBP2023-09-30
319,187 GBP2022-09-30
Vehicles
9,842 GBP2023-09-30
8,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
340,834 GBP2023-09-30
327,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,702 GBP2023-09-30
66,879 GBP2022-09-30
Vehicles
5,278 GBP2023-09-30
3,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,980 GBP2023-09-30
69,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,823 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
203,290 GBP2023-09-30
252,308 GBP2022-09-30
Vehicles
4,564 GBP2023-09-30
5,689 GBP2022-09-30
Trade Debtors/Trade Receivables
886,699 GBP2023-09-30
1,135,996 GBP2022-09-30
Amounts owed by group undertakings and participating interests
65 GBP2023-09-30
65 GBP2022-09-30
Other Debtors
74,330 GBP2023-09-30
204,156 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,155 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,420 GBP2023-09-30
229,103 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
478,614 GBP2023-09-30
381,555 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,954 GBP2023-09-30
167,240 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,648 GBP2023-09-30
26,493 GBP2022-09-30