47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
49,196 GBP2024-12-31
78,050 GBP2023-12-31
Total Inventories
241,143 GBP2024-12-31
220,720 GBP2023-12-31
Debtors
126,635 GBP2024-12-31
232,457 GBP2023-12-31
Cash at bank and in hand
989,113 GBP2024-12-31
1,130,118 GBP2023-12-31
Current Assets
1,356,891 GBP2024-12-31
1,583,295 GBP2023-12-31
Creditors
Current
543,534 GBP2024-12-31
1,036,100 GBP2023-12-31
Net Current Assets/Liabilities
813,357 GBP2024-12-31
547,195 GBP2023-12-31
Total Assets Less Current Liabilities
862,553 GBP2024-12-31
625,245 GBP2023-12-31
Net Assets/Liabilities
850,254 GBP2024-12-31
613,282 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
840,254 GBP2024-12-31
603,282 GBP2023-12-31
Equity
850,254 GBP2024-12-31
613,282 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,642 GBP2023-12-31
Furniture and fittings
108,523 GBP2024-12-31
106,620 GBP2023-12-31
Motor vehicles
96,965 GBP2024-12-31
96,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,130 GBP2024-12-31
214,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,642 GBP2023-12-31
Furniture and fittings
102,773 GBP2024-12-31
96,244 GBP2023-12-31
Motor vehicles
53,519 GBP2024-12-31
29,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,934 GBP2024-12-31
136,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,750 GBP2024-12-31
10,376 GBP2023-12-31
Motor vehicles
43,446 GBP2024-12-31
67,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,088 GBP2024-12-31
Amounts falling due within one year, Current
106,285 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,547 GBP2024-12-31
Amounts falling due within one year, Current
126,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,635 GBP2024-12-31
Amounts falling due within one year, Current
232,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,090 GBP2024-12-31
133,295 GBP2023-12-31
Corporation Tax Payable
Current
29,021 GBP2024-12-31
38,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,993 GBP2024-12-31
6,080 GBP2023-12-31
Other Creditors
Current
279,874 GBP2024-12-31
449,582 GBP2023-12-31
Accrued Liabilities
Current
75,556 GBP2024-12-31
408,593 GBP2023-12-31