47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,577 GBP2023-10-31
1,947 GBP2022-10-31
Total Inventories
17,465 GBP2023-10-31
12,968 GBP2022-10-31
Debtors
Current
9,211 GBP2023-10-31
3,827 GBP2022-10-31
Cash at bank and in hand
480 GBP2023-10-31
32,541 GBP2022-10-31
Current Assets
27,156 GBP2023-10-31
49,336 GBP2022-10-31
Net Current Assets/Liabilities
-6,314 GBP2023-10-31
13,227 GBP2022-10-31
Total Assets Less Current Liabilities
-4,737 GBP2023-10-31
15,174 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,353 GBP2023-10-31
-15,229 GBP2022-10-31
Net Assets/Liabilities
-17,090 GBP2023-10-31
-95 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-17,091 GBP2023-10-31
-96 GBP2022-10-31
Equity
-17,090 GBP2023-10-31
-95 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,320 GBP2023-10-31
2,320 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,320 GBP2023-10-31
2,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
743 GBP2023-10-31
373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743 GBP2023-10-31
373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,577 GBP2023-10-31
1,947 GBP2022-10-31
Merchandise
17,465 GBP2023-10-31
12,968 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,773 GBP2023-10-31
3,773 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,438 GBP2023-10-31
54 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,211 GBP2023-10-31
3,827 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,541 GBP2023-10-31
3,542 GBP2022-10-31
Non-current, Amounts falling due after one year
12,353 GBP2023-10-31
15,229 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
12,353 GBP2023-10-31
15,229 GBP2022-10-31
Current
3,541 GBP2023-10-31
3,542 GBP2022-10-31