47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
307,033 GBP2024-09-30
320,365 GBP2023-09-30
Debtors
114,097 GBP2024-09-30
152,291 GBP2023-09-30
Cash at bank and in hand
355,263 GBP2024-09-30
343,024 GBP2023-09-30
Current Assets
542,677 GBP2024-09-30
569,936 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-330,480 GBP2024-09-30
-378,974 GBP2023-09-30
Net Current Assets/Liabilities
212,197 GBP2024-09-30
190,962 GBP2023-09-30
Total Assets Less Current Liabilities
519,230 GBP2024-09-30
511,327 GBP2023-09-30
Net Assets/Liabilities
481,426 GBP2024-09-30
480,790 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
431,426 GBP2024-09-30
430,790 GBP2023-09-30
Equity
481,426 GBP2024-09-30
480,790 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,935 GBP2024-09-30
348,935 GBP2023-09-30
Other
82,493 GBP2024-09-30
83,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,428 GBP2024-09-30
431,935 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,469 GBP2024-09-30
59,490 GBP2023-09-30
Other
57,926 GBP2024-09-30
52,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,395 GBP2024-09-30
111,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,979 GBP2023-10-01 ~ 2024-09-30
Other
7,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
282,466 GBP2024-09-30
289,445 GBP2023-09-30
Other
24,567 GBP2024-09-30
30,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,362 GBP2024-09-30
130,737 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,567 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,735 GBP2024-09-30
16,987 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,097 GBP2024-09-30
152,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,775 GBP2024-09-30
41,146 GBP2023-09-30
Corporation Tax Payable
Current
5,460 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,526 GBP2024-09-30
31,438 GBP2023-09-30
Other Creditors
Current
298,719 GBP2024-09-30
306,390 GBP2023-09-30
Creditors
Current
330,480 GBP2024-09-30
378,974 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162 GBP2024-09-30
812 GBP2023-09-30