47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,597 GBP2024-10-31
8,894 GBP2023-10-31
Debtors
70,119 GBP2024-10-31
36,107 GBP2023-10-31
Cash at bank and in hand
243,630 GBP2024-10-31
193,716 GBP2023-10-31
Current Assets
313,749 GBP2024-10-31
229,823 GBP2023-10-31
Creditors
Amounts falling due within one year
459,220 GBP2024-10-31
374,126 GBP2023-10-31
Net Current Assets/Liabilities
145,471 GBP2024-10-31
144,303 GBP2023-10-31
Total Assets Less Current Liabilities
-142,874 GBP2024-10-31
-135,409 GBP2023-10-31
Net Assets/Liabilities
-142,874 GBP2024-10-31
-137,099 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-142,875 GBP2024-10-31
-137,100 GBP2023-10-31
Equity
-142,874 GBP2024-10-31
-137,099 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,943 GBP2024-10-31
31,943 GBP2023-10-31
Plant and equipment
2,576 GBP2024-10-31
2,576 GBP2023-10-31
Motor vehicles
4,893 GBP2024-10-31
4,893 GBP2023-10-31
Office equipment
4,525 GBP2024-10-31
3,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,937 GBP2024-10-31
43,048 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2024-10-31
2,576 GBP2023-10-31
Motor vehicles
2,889 GBP2024-10-31
2,388 GBP2023-10-31
Office equipment
3,932 GBP2024-10-31
3,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,340 GBP2024-10-31
34,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
501 GBP2023-11-01 ~ 2024-10-31
Office equipment
296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,004 GBP2024-10-31
2,505 GBP2023-10-31
Office equipment
593 GBP2024-10-31
Land and buildings, Long leasehold
6,389 GBP2023-10-31
Trade Debtors/Trade Receivables
58,276 GBP2024-10-31
18,404 GBP2023-10-31
Other Debtors
11,843 GBP2024-10-31
17,703 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,534 GBP2024-10-31
1,440 GBP2023-10-31
Other Creditors
Amounts falling due within one year
283,686 GBP2024-10-31
372,686 GBP2023-10-31
Deferred Tax Liabilities
1,690 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31