47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,111 GBP2024-12-31
33,603 GBP2023-12-31
Fixed Assets - Investments
22,263 GBP2024-12-31
22,263 GBP2023-12-31
Fixed Assets
40,374 GBP2024-12-31
55,866 GBP2023-12-31
Total Inventories
149,487 GBP2024-12-31
265,053 GBP2023-12-31
Debtors
8,604,820 GBP2024-12-31
5,134,743 GBP2023-12-31
Cash at bank and in hand
4,915,747 GBP2024-12-31
3,917,488 GBP2023-12-31
Current Assets
13,670,054 GBP2024-12-31
9,317,284 GBP2023-12-31
Creditors
Current
4,725,083 GBP2024-12-31
4,030,820 GBP2023-12-31
Net Current Assets/Liabilities
8,944,971 GBP2024-12-31
5,286,464 GBP2023-12-31
Total Assets Less Current Liabilities
8,985,345 GBP2024-12-31
5,342,330 GBP2023-12-31
Creditors
Non-current
-2,494,372 GBP2024-12-31
-2,658,126 GBP2023-12-31
Net Assets/Liabilities
621,271 GBP2024-12-31
-408,292 GBP2023-12-31
Equity
Called up share capital
5,002,002 GBP2024-12-31
2,002 GBP2023-12-31
2,002 GBP2022-12-31
Share premium
5,799,998 GBP2024-12-31
5,799,998 GBP2023-12-31
5,799,998 GBP2022-12-31
Retained earnings (accumulated losses)
-10,180,729 GBP2024-12-31
-6,210,292 GBP2023-12-31
-5,470,810 GBP2022-12-31
Equity
621,271 GBP2024-12-31
-408,292 GBP2023-12-31
331,190 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,970,437 GBP2024-01-01 ~ 2024-12-31
-739,482 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,970,437 GBP2024-01-01 ~ 2024-12-31
-739,482 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,932 GBP2024-12-31
32,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,111 GBP2024-12-31
33,603 GBP2023-12-31
Finished Goods
149,487 GBP2024-12-31
265,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,727,157 GBP2024-12-31
4,407,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2024-12-31
Prepayments/Accrued Income
Current
877,663 GBP2024-12-31
727,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,604,820 GBP2024-12-31
5,134,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,394,420 GBP2024-12-31
1,073,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,065,324 GBP2024-12-31
911,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,265,339 GBP2024-12-31
2,046,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,212 GBP2024-12-31
156,646 GBP2023-12-31
Between one and five year
50,570 GBP2024-12-31
7,880 GBP2023-12-31
All periods
186,782 GBP2024-12-31
164,526 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,970,437 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,970,437 GBP2024-01-01 ~ 2024-12-31