47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,894 GBP2023-10-31
16,552 GBP2022-10-31
Debtors
36,107 GBP2023-10-31
31,575 GBP2022-10-31
Cash at bank and in hand
193,716 GBP2023-10-31
160,020 GBP2022-10-31
Current Assets
229,823 GBP2023-10-31
191,595 GBP2022-10-31
Creditors
Amounts falling due within one year
374,126 GBP2023-10-31
332,373 GBP2022-10-31
Net Current Assets/Liabilities
144,303 GBP2023-10-31
140,778 GBP2022-10-31
Total Assets Less Current Liabilities
-135,409 GBP2023-10-31
-124,226 GBP2022-10-31
Net Assets/Liabilities
-137,099 GBP2023-10-31
-127,371 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-137,100 GBP2023-10-31
-127,372 GBP2022-10-31
Equity
-137,099 GBP2023-10-31
-127,371 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,943 GBP2023-10-31
Plant and equipment
2,576 GBP2023-10-31
Motor vehicles
4,893 GBP2023-10-31
Office equipment
3,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,048 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2023-10-31
1,932 GBP2022-10-31
Motor vehicles
2,388 GBP2023-10-31
1,762 GBP2022-10-31
Office equipment
3,636 GBP2023-10-31
3,636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,154 GBP2023-10-31
26,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,389 GBP2023-10-31
12,777 GBP2022-10-31
Motor vehicles
2,505 GBP2023-10-31
3,131 GBP2022-10-31
Plant and equipment
644 GBP2022-10-31
Trade Debtors/Trade Receivables
18,404 GBP2023-10-31
31,575 GBP2022-10-31
Other Debtors
17,703 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2023-10-31
2,647 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,579 GBP2022-10-31
Other Creditors
Amounts falling due within one year
372,686 GBP2023-10-31
318,147 GBP2022-10-31
Deferred Tax Liabilities
1,690 GBP2023-10-31
3,145 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31