47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
129,278 GBP2024-12-31
145,953 GBP2023-12-31
Fixed Assets
129,278 GBP2024-12-31
145,953 GBP2023-12-31
Total Inventories
343,728 GBP2024-12-31
320,581 GBP2023-12-31
Debtors
26,103 GBP2024-12-31
27,162 GBP2023-12-31
Cash at bank and in hand
683,784 GBP2024-12-31
699,536 GBP2023-12-31
Current Assets
1,053,615 GBP2024-12-31
1,047,279 GBP2023-12-31
Creditors
Current
618,691 GBP2024-12-31
646,477 GBP2023-12-31
Net Current Assets/Liabilities
434,924 GBP2024-12-31
400,802 GBP2023-12-31
Total Assets Less Current Liabilities
564,202 GBP2024-12-31
546,755 GBP2023-12-31
Net Assets/Liabilities
550,487 GBP2024-12-31
497,622 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
550,367 GBP2024-12-31
497,502 GBP2023-12-31
Equity
550,487 GBP2024-12-31
497,622 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,938 GBP2023-12-31
Computer software
14,600 GBP2023-12-31
Intangible Assets - Gross Cost
53,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
315,294 GBP2023-12-31
Improvements to leasehold property
56,498 GBP2024-12-31
56,498 GBP2023-12-31
Plant and equipment
10,727 GBP2024-12-31
10,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,241 GBP2024-12-31
12,530 GBP2023-12-31
Plant and equipment
10,727 GBP2024-12-31
10,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,257 GBP2024-12-31
43,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,024 GBP2024-12-31
48,498 GBP2023-12-31
Motor vehicles
18,153 GBP2023-12-31
Computers
52,525 GBP2024-12-31
47,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,068 GBP2024-12-31
496,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,039 GBP2024-12-31
27,377 GBP2023-12-31
Motor vehicles
18,153 GBP2023-12-31
Computers
40,346 GBP2024-12-31
36,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,790 GBP2024-12-31
350,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,662 GBP2024-01-01 ~ 2024-12-31
Computers
4,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,985 GBP2024-12-31
21,121 GBP2023-12-31
Computers
12,179 GBP2024-12-31
11,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,103 GBP2024-12-31
Current, Amounts falling due within one year
24,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,103 GBP2024-12-31
Current, Amounts falling due within one year
27,162 GBP2023-12-31
Other Remaining Borrowings
Current
38,042 GBP2024-12-31
66,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,252 GBP2024-12-31
281,412 GBP2023-12-31
Corporation Tax Payable
Current
25,799 GBP2024-12-31
23,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,059 GBP2024-12-31
8,366 GBP2023-12-31
Other Creditors
Current
98,341 GBP2024-12-31
90,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,830 GBP2024-12-31
61,183 GBP2023-12-31