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
47,817 GBP2023-10-31
54,648 GBP2022-10-31
Debtors
83,708 GBP2023-10-31
65,959 GBP2022-10-31
Cash at bank and in hand
1,569 GBP2023-10-31
29,336 GBP2022-10-31
Current Assets
85,277 GBP2023-10-31
95,295 GBP2022-10-31
Creditors
Current
209,760 GBP2023-10-31
183,398 GBP2022-10-31
Net Current Assets/Liabilities
-124,483 GBP2023-10-31
-88,103 GBP2022-10-31
Total Assets Less Current Liabilities
-76,666 GBP2023-10-31
-33,455 GBP2022-10-31
Net Assets/Liabilities
-82,800 GBP2023-10-31
-38,783 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-82,804 GBP2023-10-31
-38,787 GBP2022-10-31
Equity
-82,800 GBP2023-10-31
-38,783 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,258 GBP2022-10-31
Furniture and fittings
17,052 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,252 GBP2022-10-31
Furniture and fittings
5,115 GBP2023-10-31
3,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,493 GBP2023-10-31
13,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,126 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,937 GBP2023-10-31
13,642 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
59,758 GBP2023-10-31
36,759 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,950 GBP2023-10-31
29,200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,708 GBP2023-10-31
65,959 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,415 GBP2023-10-31
10,225 GBP2022-10-31
Amounts owed to group undertakings
Current
137,277 GBP2023-10-31
117,669 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,012 GBP2022-10-31
Other Creditors
Current
39,068 GBP2023-10-31
52,492 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31