47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,590 GBP2024-10-31
1,538 GBP2023-10-31
Total Inventories
22,069 GBP2024-10-31
25,155 GBP2023-10-31
Debtors
16,368 GBP2024-10-31
12,845 GBP2023-10-31
Cash at bank and in hand
48,101 GBP2024-10-31
54,904 GBP2023-10-31
Current Assets
86,538 GBP2024-10-31
92,904 GBP2023-10-31
Net Current Assets/Liabilities
63,066 GBP2024-10-31
65,144 GBP2023-10-31
Total Assets Less Current Liabilities
78,656 GBP2024-10-31
66,682 GBP2023-10-31
Creditors
Non-current
-7,083 GBP2024-10-31
Net Assets/Liabilities
71,573 GBP2024-10-31
66,682 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
71,473 GBP2024-10-31
66,582 GBP2023-10-31
Equity
71,573 GBP2024-10-31
66,682 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,671 GBP2024-10-31
13,766 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081 GBP2024-10-31
12,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,590 GBP2024-10-31
1,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,307 GBP2024-10-31
12,845 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,061 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
16,368 GBP2024-10-31
12,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,706 GBP2024-10-31
15,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248 GBP2024-10-31
4,453 GBP2023-10-31
Other Creditors
Current
2,018 GBP2024-10-31
7,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2024-10-31