47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,155 GBP2023-12-31
9,801 GBP2022-12-31
Debtors
156,740 GBP2023-12-31
167,226 GBP2022-12-31
Cash at bank and in hand
2,563 GBP2023-12-31
3,268 GBP2022-12-31
Current Assets
905,603 GBP2023-12-31
965,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-779,553 GBP2023-12-31
-720,188 GBP2022-12-31
Net Current Assets/Liabilities
126,050 GBP2023-12-31
245,306 GBP2022-12-31
Total Assets Less Current Liabilities
135,205 GBP2023-12-31
255,107 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2023-12-31
-91,667 GBP2022-12-31
Net Assets/Liabilities
93,538 GBP2023-12-31
163,440 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
Retained earnings (accumulated losses)
43,536 GBP2023-12-31
113,438 GBP2022-12-31
Equity
93,538 GBP2023-12-31
163,440 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,734 GBP2023-12-31
5,734 GBP2022-12-31
Furniture and fittings
33,769 GBP2023-12-31
33,769 GBP2022-12-31
Motor vehicles
24,326 GBP2023-12-31
21,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,829 GBP2023-12-31
61,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,734 GBP2023-12-31
5,734 GBP2022-12-31
Furniture and fittings
31,296 GBP2023-12-31
30,471 GBP2022-12-31
Motor vehicles
17,644 GBP2023-12-31
15,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,674 GBP2023-12-31
51,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
825 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,473 GBP2023-12-31
3,298 GBP2022-12-31
Motor vehicles
6,682 GBP2023-12-31
6,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,062 GBP2023-12-31
26,774 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,490 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
136,188 GBP2023-12-31
138,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,740 GBP2023-12-31
167,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
193,848 GBP2023-12-31
151,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,769 GBP2023-12-31
79,918 GBP2022-12-31
Amounts owed to group undertakings
Current
418,907 GBP2023-12-31
404,004 GBP2022-12-31
Corporation Tax Payable
Current
15,689 GBP2023-12-31
25,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,009 GBP2023-12-31
24,987 GBP2022-12-31
Other Creditors
Current
63,331 GBP2023-12-31
33,851 GBP2022-12-31
Creditors
Current
779,553 GBP2023-12-31
720,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-12-31
91,667 GBP2022-12-31