47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,429 GBP2024-12-31
9,155 GBP2023-12-31
Debtors
323,430 GBP2024-12-31
156,740 GBP2023-12-31
Cash at bank and in hand
10,459 GBP2024-12-31
2,563 GBP2023-12-31
Current Assets
903,889 GBP2024-12-31
905,603 GBP2023-12-31
Net Current Assets/Liabilities
141,751 GBP2024-12-31
126,050 GBP2023-12-31
Total Assets Less Current Liabilities
150,180 GBP2024-12-31
135,205 GBP2023-12-31
Net Assets/Liabilities
108,513 GBP2024-12-31
93,538 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Retained earnings (accumulated losses)
58,511 GBP2024-12-31
43,536 GBP2023-12-31
Equity
108,513 GBP2024-12-31
93,538 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,852 GBP2024-12-31
33,769 GBP2023-12-31
Motor vehicles
24,326 GBP2024-12-31
24,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,912 GBP2024-12-31
63,829 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,435 GBP2024-12-31
31,296 GBP2023-12-31
Motor vehicles
19,314 GBP2024-12-31
17,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,483 GBP2024-12-31
54,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,734 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
3,417 GBP2024-12-31
2,473 GBP2023-12-31
Motor vehicles
5,012 GBP2024-12-31
6,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,528 GBP2024-12-31
9,062 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,892 GBP2024-12-31
11,490 GBP2023-12-31
Other Debtors
Amounts falling due within one year
236,010 GBP2024-12-31
136,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,430 GBP2024-12-31
Current, Amounts falling due within one year
156,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
195,832 GBP2024-12-31
193,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,273 GBP2024-12-31
66,769 GBP2023-12-31
Amounts owed to group undertakings
Current
351,070 GBP2024-12-31
418,907 GBP2023-12-31
Corporation Tax Payable
Current
50,845 GBP2024-12-31
15,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,957 GBP2024-12-31
21,009 GBP2023-12-31
Other Creditors
Current
58,161 GBP2024-12-31
63,331 GBP2023-12-31
Creditors
Current
762,138 GBP2024-12-31
779,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
41,667 GBP2023-12-31