47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
117,895 GBP2024-09-30
47,354 GBP2023-09-30
Debtors
35,011 GBP2024-09-30
23,343 GBP2023-09-30
Cash at bank and in hand
30,383 GBP2024-09-30
4,218 GBP2023-09-30
Current Assets
130,394 GBP2024-09-30
94,561 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-208,429 GBP2024-09-30
Net Current Assets/Liabilities
-78,035 GBP2024-09-30
2,449 GBP2023-09-30
Total Assets Less Current Liabilities
39,860 GBP2024-09-30
49,803 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-100,717 GBP2024-09-30
-23,632 GBP2023-09-30
Net Assets/Liabilities
-60,857 GBP2024-09-30
26,171 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-60,858 GBP2024-09-30
26,170 GBP2023-09-30
Equity
-60,857 GBP2024-09-30
26,171 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469 GBP2024-09-30
0 GBP2023-09-30
Computers
1,324 GBP2024-09-30
1,324 GBP2023-09-30
Motor vehicles
159,309 GBP2024-09-30
50,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,102 GBP2024-09-30
51,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2024-09-30
0 GBP2023-09-30
Computers
744 GBP2024-09-30
303 GBP2023-09-30
Motor vehicles
43,169 GBP2024-09-30
4,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,207 GBP2024-09-30
4,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-10-01 ~ 2024-09-30
Computers
441 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,175 GBP2024-09-30
0 GBP2023-09-30
Computers
580 GBP2024-09-30
1,021 GBP2023-09-30
Motor vehicles
116,140 GBP2024-09-30
46,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,381 GBP2024-09-30
15,926 GBP2023-09-30
Other Debtors
Current
9,630 GBP2024-09-30
7,417 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,011 GBP2024-09-30
Amounts falling due within one year, Current
23,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,407 GBP2024-09-30
31,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,412 GBP2024-09-30
4,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,150 GBP2024-09-30
32,634 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,182 GBP2024-09-30
1,247 GBP2023-09-30
Other Creditors
Current
51,727 GBP2024-09-30
16,722 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,551 GBP2024-09-30
5,221 GBP2023-09-30
Creditors
Current
208,429 GBP2024-09-30
92,112 GBP2023-09-30
Other Creditors
Non-current
100,717 GBP2024-09-30
23,632 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30