47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,615 GBP2023-12-31
51,815 GBP2022-12-31
Fixed Assets
17,615 GBP2023-12-31
51,815 GBP2022-12-31
Total Inventories
2,358,000 GBP2023-12-31
3,235,000 GBP2022-12-31
Debtors
1,418,508 GBP2023-12-31
544,282 GBP2022-12-31
Cash at bank and in hand
138,729 GBP2023-12-31
Current Assets
3,915,237 GBP2023-12-31
3,779,282 GBP2022-12-31
Creditors
-3,160,811 GBP2023-12-31
-2,619,346 GBP2022-12-31
Net Current Assets/Liabilities
754,426 GBP2023-12-31
1,159,936 GBP2022-12-31
Total Assets Less Current Liabilities
772,041 GBP2023-12-31
1,211,751 GBP2022-12-31
Creditors
Non-current
-374,628 GBP2023-12-31
-674,967 GBP2022-12-31
Net Assets/Liabilities
397,413 GBP2023-12-31
536,784 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
397,409 GBP2023-12-31
536,780 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,926 GBP2023-12-31
50,926 GBP2022-12-31
Furniture and fittings
162,785 GBP2023-12-31
160,954 GBP2022-12-31
Computers
90,558 GBP2023-12-31
90,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,269 GBP2023-12-31
302,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,339 GBP2023-12-31
42,144 GBP2022-12-31
Furniture and fittings
151,834 GBP2023-12-31
148,184 GBP2022-12-31
Computers
90,481 GBP2023-12-31
60,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,654 GBP2023-12-31
250,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,650 GBP2023-01-01 ~ 2023-12-31
Computers
30,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,587 GBP2023-12-31
8,782 GBP2022-12-31
Furniture and fittings
10,951 GBP2023-12-31
12,770 GBP2022-12-31
Computers
77 GBP2023-12-31
30,263 GBP2022-12-31
Other types of inventories not specified separately
2,358,000 GBP2023-12-31
Finished Goods
3,235,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
804,643 GBP2023-12-31
Prepayments/Accrued Income
Current
47,602 GBP2023-12-31
47,603 GBP2022-12-31
Other Debtors
Current
102,386 GBP2023-12-31
496,679 GBP2022-12-31
Debtors
Current
954,631 GBP2023-12-31
544,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,486,765 GBP2023-12-31
1,775,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
334,585 GBP2023-12-31
468,559 GBP2022-12-31
Corporation Tax Payable
Current
91,002 GBP2023-12-31
57,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,327 GBP2023-12-31
26,178 GBP2022-12-31
Amount of value-added tax that is payable
Current
132,042 GBP2023-12-31
192,385 GBP2022-12-31
Other Creditors
Current
96,090 GBP2023-12-31
88,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-12-31
11,000 GBP2022-12-31
Creditors
Current
3,160,811 GBP2023-12-31
2,619,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
374,628 GBP2023-12-31
674,967 GBP2022-12-31