47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
75,115 GBP2023-10-31
85,231 GBP2022-10-31
Debtors
161,235 GBP2023-10-31
132,367 GBP2022-10-31
Cash at bank and in hand
11,556 GBP2023-10-31
26,531 GBP2022-10-31
Current Assets
172,791 GBP2023-10-31
158,898 GBP2022-10-31
Creditors
Current
340,242 GBP2023-10-31
260,301 GBP2022-10-31
Net Current Assets/Liabilities
-167,451 GBP2023-10-31
-101,403 GBP2022-10-31
Total Assets Less Current Liabilities
-92,336 GBP2023-10-31
-16,172 GBP2022-10-31
Net Assets/Liabilities
-102,030 GBP2023-10-31
-24,471 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-102,031 GBP2023-10-31
-24,472 GBP2022-10-31
Equity
-102,030 GBP2023-10-31
-24,471 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,457 GBP2023-10-31
16,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,143 GBP2023-10-31
106,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,118 GBP2023-10-31
3,372 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,028 GBP2023-10-31
21,312 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,970 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,339 GBP2023-10-31
13,485 GBP2022-10-31
Land and buildings, Short leasehold
71,746 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
96,311 GBP2023-10-31
74,271 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
64,924 GBP2023-10-31
Amounts falling due within one year, Current
58,096 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
161,235 GBP2023-10-31
Amounts falling due within one year, Current
132,367 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,779 GBP2023-10-31
30,095 GBP2022-10-31
Amounts owed to group undertakings
Current
212,275 GBP2023-10-31
189,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,983 GBP2023-10-31
10,076 GBP2022-10-31
Other Creditors
Current
36,205 GBP2023-10-31
30,808 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31