47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,450 GBP2023-12-31
15,949 GBP2022-12-31
Debtors
68,339 GBP2023-12-31
99,894 GBP2022-12-31
Current assets - Investments
175,164 GBP2023-12-31
175,164 GBP2022-12-31
Cash at bank and in hand
479,155 GBP2023-12-31
443,853 GBP2022-12-31
Current Assets
723,158 GBP2023-12-31
719,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-304,283 GBP2023-12-31
-297,624 GBP2022-12-31
Net Current Assets/Liabilities
418,875 GBP2023-12-31
421,787 GBP2022-12-31
Total Assets Less Current Liabilities
434,325 GBP2023-12-31
437,736 GBP2022-12-31
Net Assets/Liabilities
431,863 GBP2023-12-31
435,438 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
421,863 GBP2023-12-31
425,438 GBP2022-12-31
Equity
431,863 GBP2023-12-31
435,438 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
165,111 GBP2023-12-31
171,172 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,661 GBP2023-12-31
155,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,450 GBP2023-12-31
15,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,470 GBP2023-12-31
52,455 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,869 GBP2023-12-31
47,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,339 GBP2023-12-31
99,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,475 GBP2023-12-31
165,438 GBP2022-12-31
Corporation Tax Payable
Current
44,802 GBP2023-12-31
28,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,975 GBP2023-12-31
35,703 GBP2022-12-31
Other Creditors
Current
76,031 GBP2023-12-31
67,933 GBP2022-12-31
Creditors
Current
304,283 GBP2023-12-31
297,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,570 GBP2023-12-31
46,256 GBP2022-12-31