47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,613 GBP2024-12-31
31,496 GBP2023-12-31
Fixed Assets
26,613 GBP2024-12-31
31,496 GBP2023-12-31
Total Inventories
39,908 GBP2024-12-31
35,993 GBP2023-12-31
Debtors
16,890 GBP2024-12-31
20,127 GBP2023-12-31
Cash at bank and in hand
274,784 GBP2024-12-31
404,564 GBP2023-12-31
Current Assets
331,582 GBP2024-12-31
460,684 GBP2023-12-31
Net Current Assets/Liabilities
279,101 GBP2024-12-31
244,312 GBP2023-12-31
Total Assets Less Current Liabilities
305,714 GBP2024-12-31
275,808 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,643 GBP2023-12-31
Net Assets/Liabilities
305,714 GBP2024-12-31
262,165 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
305,712 GBP2024-12-31
262,163 GBP2023-12-31
Equity
305,714 GBP2024-12-31
262,165 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Office equipment
18 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
95,368 GBP2024-12-31
95,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,755 GBP2024-12-31
63,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,180 GBP2024-12-31
179,244 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,905 GBP2024-12-31
28,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,643 GBP2024-12-31
1,699 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,353 GBP2024-12-31
4,089 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-12-31
2,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,643 GBP2024-12-31
15,341 GBP2023-12-31