47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
25,000 GBP2024-09-30
Property, Plant & Equipment
43,983 GBP2024-09-30
48,579 GBP2023-09-30
Fixed Assets
68,983 GBP2024-09-30
48,579 GBP2023-09-30
Total Inventories
71,005 GBP2024-09-30
59,695 GBP2023-09-30
Debtors
12,977 GBP2024-09-30
4,668 GBP2023-09-30
Cash at bank and in hand
12,139 GBP2024-09-30
-5,753 GBP2023-09-30
Current Assets
96,121 GBP2024-09-30
58,610 GBP2023-09-30
Net Current Assets/Liabilities
-17,074 GBP2024-09-30
-30,827 GBP2023-09-30
Total Assets Less Current Liabilities
51,909 GBP2024-09-30
17,752 GBP2023-09-30
Net Assets/Liabilities
28,351 GBP2024-09-30
-11,682 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
Intangible Assets
Goodwill
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,579 GBP2024-09-30
6,579 GBP2023-09-30
Motor vehicles
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Furniture and fittings
5,293 GBP2024-09-30
5,000 GBP2023-09-30
Computers
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,872 GBP2024-09-30
48,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
529 GBP2023-10-01 ~ 2024-09-30
Computers
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-09-30
Motor vehicles
3,400 GBP2024-09-30
Furniture and fittings
529 GBP2024-09-30
Computers
300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,889 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,919 GBP2024-09-30
6,579 GBP2023-09-30
Motor vehicles
30,600 GBP2024-09-30
34,000 GBP2023-09-30
Furniture and fittings
4,764 GBP2024-09-30
5,000 GBP2023-09-30
Computers
2,700 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,977 GBP2024-09-30
4,668 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,793 GBP2024-09-30
6,192 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,967 GBP2024-09-30
12,328 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,518 GBP2024-09-30
Other Creditors
Amounts falling due within one year
70,917 GBP2024-09-30
70,917 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,558 GBP2024-09-30
26,089 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30