47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
78,050 GBP2023-12-31
63,070 GBP2022-12-31
Total Inventories
220,720 GBP2023-12-31
267,915 GBP2022-12-31
Debtors
232,457 GBP2023-12-31
456,107 GBP2022-12-31
Cash at bank and in hand
1,130,118 GBP2023-12-31
928,196 GBP2022-12-31
Current Assets
1,583,295 GBP2023-12-31
1,652,218 GBP2022-12-31
Creditors
Current
1,036,100 GBP2023-12-31
1,257,193 GBP2022-12-31
Net Current Assets/Liabilities
547,195 GBP2023-12-31
395,025 GBP2022-12-31
Total Assets Less Current Liabilities
625,245 GBP2023-12-31
458,095 GBP2022-12-31
Net Assets/Liabilities
613,282 GBP2023-12-31
449,877 GBP2022-12-31
Equity
Called up share capital
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
603,282 GBP2023-12-31
439,877 GBP2022-12-31
Equity
613,282 GBP2023-12-31
449,877 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,620 GBP2023-12-31
106,620 GBP2022-12-31
Motor vehicles
96,965 GBP2023-12-31
60,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,227 GBP2023-12-31
177,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,244 GBP2023-12-31
91,430 GBP2022-12-31
Motor vehicles
29,291 GBP2023-12-31
12,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,177 GBP2023-12-31
114,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,814 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,376 GBP2023-12-31
15,190 GBP2022-12-31
Motor vehicles
67,674 GBP2023-12-31
47,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,285 GBP2023-12-31
193,847 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
126,172 GBP2023-12-31
262,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
232,457 GBP2023-12-31
456,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,295 GBP2023-12-31
129,430 GBP2022-12-31
Corporation Tax Payable
Current
38,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,080 GBP2023-12-31
6,137 GBP2022-12-31
Other Creditors
Current
449,582 GBP2023-12-31
748,776 GBP2022-12-31
Accrued Liabilities
Current
408,593 GBP2023-12-31
372,850 GBP2022-12-31