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
02021-08-10 ~ 2022-10-31
Property, Plant & Equipment
45,249 GBP2023-10-31
50,905 GBP2022-10-31
Debtors
63,037 GBP2023-10-31
51,755 GBP2022-10-31
Cash at bank and in hand
14,500 GBP2023-10-31
8,319 GBP2022-10-31
Current Assets
77,537 GBP2023-10-31
60,074 GBP2022-10-31
Creditors
Current
204,675 GBP2023-10-31
193,895 GBP2022-10-31
Net Current Assets/Liabilities
-127,138 GBP2023-10-31
-133,821 GBP2022-10-31
Total Assets Less Current Liabilities
-81,889 GBP2023-10-31
-82,916 GBP2022-10-31
Net Assets/Liabilities
-86,227 GBP2023-10-31
-86,625 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-86,231 GBP2023-10-31
-86,629 GBP2022-10-31
Equity
-86,227 GBP2023-10-31
-86,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,081 GBP2022-10-31
Furniture and fittings
16,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,008 GBP2022-10-31
Furniture and fittings
3,296 GBP2023-10-31
1,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,312 GBP2023-10-31
5,656 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
13,184 GBP2023-10-31
14,832 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,037 GBP2023-10-31
Amounts falling due within one year, Current
51,755 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,378 GBP2023-10-31
48,252 GBP2022-10-31
Amounts owed to group undertakings
Current
91,020 GBP2023-10-31
75,066 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,344 GBP2023-10-31
4,273 GBP2022-10-31
Other Creditors
Current
69,933 GBP2023-10-31
66,304 GBP2022-10-31