47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
11,357 GBP2023-12-31
18,171 GBP2022-12-31
Property, Plant & Equipment
88,082 GBP2023-12-31
108,754 GBP2022-12-31
Fixed Assets
99,439 GBP2023-12-31
126,925 GBP2022-12-31
Total Inventories
545,175 GBP2023-12-31
546,329 GBP2022-12-31
Debtors
2,274,581 GBP2023-12-31
2,037,019 GBP2022-12-31
Cash at bank and in hand
34,161 GBP2023-12-31
77,017 GBP2022-12-31
Current Assets
2,853,917 GBP2023-12-31
2,660,365 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,397,127 GBP2023-12-31
-2,161,258 GBP2022-12-31
Net Current Assets/Liabilities
456,790 GBP2023-12-31
499,107 GBP2022-12-31
Total Assets Less Current Liabilities
556,229 GBP2023-12-31
626,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,402 GBP2023-12-31
-164,103 GBP2022-12-31
Net Assets/Liabilities
428,207 GBP2023-12-31
442,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
428,107 GBP2023-12-31
441,995 GBP2022-12-31
Equity
428,207 GBP2023-12-31
442,095 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
75,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,204 GBP2023-12-31
57,390 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
11,357 GBP2023-12-31
18,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,970 GBP2023-12-31
18,970 GBP2022-12-31
Furniture and fittings
19,122 GBP2023-12-31
19,122 GBP2022-12-31
Motor vehicles
137,963 GBP2023-12-31
133,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,055 GBP2023-12-31
172,055 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,665 GBP2023-12-31
18,574 GBP2022-12-31
Furniture and fittings
14,072 GBP2023-12-31
11,739 GBP2022-12-31
Motor vehicles
55,236 GBP2023-12-31
32,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,973 GBP2023-12-31
63,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
305 GBP2023-12-31
396 GBP2022-12-31
Furniture and fittings
5,050 GBP2023-12-31
7,383 GBP2022-12-31
Motor vehicles
82,727 GBP2023-12-31
100,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,166 GBP2023-12-31
23,333 GBP2022-12-31
Amounts Owed By Related Parties
2,198,137 GBP2023-12-31
Current
2,011,825 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,278 GBP2023-12-31
1,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,274,581 GBP2023-12-31
2,037,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,202 GBP2023-12-31
56,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,133 GBP2023-12-31
21,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,361 GBP2023-12-31
172,994 GBP2022-12-31
Amounts owed to group undertakings
Current
1,718,269 GBP2023-12-31
1,530,269 GBP2022-12-31
Corporation Tax Payable
Current
102,687 GBP2023-12-31
67,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,828 GBP2023-12-31
132,881 GBP2022-12-31
Other Creditors
Current
125,802 GBP2023-12-31
147,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,845 GBP2023-12-31
31,297 GBP2022-12-31
Creditors
Current
2,397,127 GBP2023-12-31
2,161,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,192 GBP2023-12-31
106,984 GBP2022-12-31
Other Creditors
Non-current
49,210 GBP2023-12-31
57,119 GBP2022-12-31
Creditors
Non-current
112,402 GBP2023-12-31
164,103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,709 GBP2023-12-31
78,943 GBP2022-12-31