47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
320,365 GBP2023-09-30
331,573 GBP2022-09-30
Debtors
152,291 GBP2023-09-30
71,412 GBP2022-09-30
Cash at bank and in hand
343,024 GBP2023-09-30
405,873 GBP2022-09-30
Current Assets
569,936 GBP2023-09-30
554,424 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-378,974 GBP2023-09-30
-343,741 GBP2022-09-30
Net Current Assets/Liabilities
190,962 GBP2023-09-30
210,683 GBP2022-09-30
Total Assets Less Current Liabilities
511,327 GBP2023-09-30
542,256 GBP2022-09-30
Net Assets/Liabilities
480,790 GBP2023-09-30
507,356 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
430,790 GBP2023-09-30
457,356 GBP2022-09-30
Equity
480,790 GBP2023-09-30
507,356 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,935 GBP2023-09-30
348,935 GBP2022-09-30
Other
83,000 GBP2023-09-30
76,935 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
431,935 GBP2023-09-30
425,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,490 GBP2023-09-30
52,511 GBP2022-09-30
Other
52,080 GBP2023-09-30
41,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,570 GBP2023-09-30
94,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,979 GBP2022-10-01 ~ 2023-09-30
Other
10,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
289,445 GBP2023-09-30
296,424 GBP2022-09-30
Other
30,920 GBP2023-09-30
35,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
130,737 GBP2023-09-30
57,288 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,567 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,987 GBP2023-09-30
14,124 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
152,291 GBP2023-09-30
71,412 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,146 GBP2023-09-30
39,877 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
7,287 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,438 GBP2023-09-30
21,457 GBP2022-09-30
Other Creditors
Current
306,390 GBP2023-09-30
275,120 GBP2022-09-30
Creditors
Current
378,974 GBP2023-09-30
343,741 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812 GBP2023-09-30
1,462 GBP2022-09-30