47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,039 GBP2024-12-31
17,615 GBP2023-12-31
Fixed Assets
13,039 GBP2024-12-31
17,615 GBP2023-12-31
Total Inventories
2,415,000 GBP2024-12-31
2,358,000 GBP2023-12-31
Debtors
1,286,795 GBP2024-12-31
1,418,508 GBP2023-12-31
Cash at bank and in hand
138,729 GBP2023-12-31
Current Assets
3,701,795 GBP2024-12-31
3,915,237 GBP2023-12-31
Creditors
-3,538,574 GBP2024-12-31
-3,160,811 GBP2023-12-31
Net Current Assets/Liabilities
163,221 GBP2024-12-31
754,426 GBP2023-12-31
Total Assets Less Current Liabilities
176,260 GBP2024-12-31
772,041 GBP2023-12-31
Creditors
Non-current
-339,421 GBP2024-12-31
-374,628 GBP2023-12-31
Net Assets/Liabilities
-163,161 GBP2024-12-31
397,413 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-163,165 GBP2024-12-31
397,409 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,926 GBP2024-12-31
50,926 GBP2023-12-31
Furniture and fittings
162,785 GBP2024-12-31
162,785 GBP2023-12-31
Computers
90,558 GBP2024-12-31
90,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,269 GBP2024-12-31
304,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,986 GBP2024-12-31
44,339 GBP2023-12-31
Furniture and fittings
154,686 GBP2024-12-31
151,834 GBP2023-12-31
Computers
90,558 GBP2024-12-31
90,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,230 GBP2024-12-31
286,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,852 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,940 GBP2024-12-31
6,587 GBP2023-12-31
Furniture and fittings
8,099 GBP2024-12-31
10,951 GBP2023-12-31
Computers
77 GBP2023-12-31
Other types of inventories not specified separately
2,415,000 GBP2024-12-31
2,358,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,643 GBP2024-12-31
804,643 GBP2023-12-31
Prepayments/Accrued Income
Current
47,602 GBP2024-12-31
47,602 GBP2023-12-31
Other Debtors
Current
19,363 GBP2024-12-31
102,386 GBP2023-12-31
Debtors
Current
626,608 GBP2024-12-31
954,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,895,957 GBP2024-12-31
2,486,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
296,586 GBP2024-12-31
334,585 GBP2023-12-31
Corporation Tax Payable
Current
41,474 GBP2024-12-31
91,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,113 GBP2024-12-31
13,327 GBP2023-12-31
Amount of value-added tax that is payable
Current
194,444 GBP2024-12-31
132,042 GBP2023-12-31
Other Creditors
Current
98,000 GBP2024-12-31
96,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Current
3,538,574 GBP2024-12-31
3,160,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
339,421 GBP2024-12-31
374,628 GBP2023-12-31