47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,919 GBP2024-12-31
17,103 GBP2023-12-31
Total Inventories
33,211 GBP2024-12-31
40,846 GBP2023-12-31
Debtors
163,270 GBP2024-12-31
54,951 GBP2023-12-31
Cash at bank and in hand
115,586 GBP2024-12-31
257,035 GBP2023-12-31
Current Assets
312,067 GBP2024-12-31
352,832 GBP2023-12-31
Creditors
Current
236,944 GBP2024-12-31
274,528 GBP2023-12-31
Net Current Assets/Liabilities
75,123 GBP2024-12-31
78,304 GBP2023-12-31
Total Assets Less Current Liabilities
96,042 GBP2024-12-31
95,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,942 GBP2024-12-31
95,307 GBP2023-12-31
Equity
96,042 GBP2024-12-31
95,407 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,608 GBP2024-12-31
128,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,689 GBP2024-12-31
111,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,919 GBP2024-12-31
17,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,746 GBP2024-12-31
10,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,524 GBP2024-12-31
Amounts falling due within one year, Current
32,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,270 GBP2024-12-31
Amounts falling due within one year, Current
54,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,674 GBP2024-12-31
22,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,454 GBP2024-12-31
75,449 GBP2023-12-31
Other Creditors
Current
163,816 GBP2024-12-31
176,518 GBP2023-12-31