47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
66,715 GBP2024-12-31
88,655 GBP2023-12-31
Fixed Assets
66,715 GBP2024-12-31
88,655 GBP2023-12-31
Total Inventories
384,212 GBP2024-12-31
389,166 GBP2023-12-31
Debtors
217,480 GBP2024-12-31
165,796 GBP2023-12-31
Cash at bank and in hand
328,716 GBP2024-12-31
1,357,401 GBP2023-12-31
Current Assets
930,408 GBP2024-12-31
1,912,363 GBP2023-12-31
Net Current Assets/Liabilities
589,700 GBP2024-12-31
1,694,844 GBP2023-12-31
Total Assets Less Current Liabilities
656,415 GBP2024-12-31
1,783,499 GBP2023-12-31
Net Assets/Liabilities
643,739 GBP2024-12-31
1,766,811 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
643,639 GBP2024-12-31
1,766,711 GBP2023-12-31
Equity
643,739 GBP2024-12-31
1,766,811 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,922 GBP2024-12-31
4,922 GBP2023-12-31
Vehicles
152,132 GBP2024-12-31
173,632 GBP2023-12-31
Office equipment
50,256 GBP2024-12-31
50,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,310 GBP2024-12-31
228,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2024-12-31
4,831 GBP2023-12-31
Vehicles
94,886 GBP2024-12-31
96,539 GBP2023-12-31
Office equipment
40,864 GBP2024-12-31
38,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,595 GBP2024-12-31
140,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,082 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-12-31
91 GBP2023-12-31
Vehicles
57,246 GBP2024-12-31
77,093 GBP2023-12-31
Office equipment
9,392 GBP2024-12-31
11,471 GBP2023-12-31
Finished Goods/Goods for Resale
384,212 GBP2024-12-31
389,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,543 GBP2024-12-31
115,478 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,332 GBP2024-12-31
94,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,833 GBP2024-12-31
7,247 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,676 GBP2024-12-31
16,688 GBP2023-12-31
Advances or credits given to directors
10,342 GBP2024-12-31
0 GBP2024-01-01
Advances or credits made to directors during the period
10,342 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31