47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,877 GBP2024-12-31
4,054 GBP2023-12-31
Fixed Assets
2,877 GBP2024-12-31
4,054 GBP2023-12-31
Total Inventories
2,200 GBP2024-12-31
3,770 GBP2023-12-31
Debtors
Current
435 GBP2024-12-31
383 GBP2023-12-31
Cash at bank and in hand
4,004 GBP2023-12-31
Current Assets
2,635 GBP2024-12-31
8,157 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,104 GBP2024-12-31
Net Current Assets/Liabilities
-183,469 GBP2024-12-31
-178,897 GBP2023-12-31
Total Assets Less Current Liabilities
-180,592 GBP2024-12-31
-174,843 GBP2023-12-31
Net Assets/Liabilities
-202,723 GBP2024-12-31
-198,842 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-203,723 GBP2024-12-31
-199,842 GBP2023-12-31
Equity
-202,723 GBP2024-12-31
-198,842 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,798 GBP2024-12-31
13,798 GBP2023-12-31
Furniture and fittings
27,120 GBP2024-12-31
27,120 GBP2023-12-31
Office equipment
30,696 GBP2024-12-31
30,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,614 GBP2024-12-31
71,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,361 GBP2023-12-31
Furniture and fittings
26,722 GBP2023-12-31
Office equipment
27,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
989 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,470 GBP2024-12-31
Furniture and fittings
26,801 GBP2024-12-31
Office equipment
28,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,737 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
328 GBP2024-12-31
437 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
398 GBP2023-12-31
Office equipment
2,230 GBP2024-12-31
3,219 GBP2023-12-31
Prepayments/Accrued Income
Current
435 GBP2024-12-31
383 GBP2023-12-31
Bank Overdrafts
-4,194 GBP2024-12-31
Cash and Cash Equivalents
-4,194 GBP2024-12-31
4,004 GBP2023-12-31
Bank Overdrafts
Current
4,194 GBP2024-12-31
Bank Borrowings
Current
9,051 GBP2024-12-31
9,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,242 GBP2024-12-31
6,667 GBP2023-12-31
Taxation/Social Security Payable
Current
847 GBP2024-12-31
1,157 GBP2023-12-31
Other Creditors
Current
168,635 GBP2024-12-31
168,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,135 GBP2024-12-31
2,070 GBP2023-12-31
Creditors
Current
186,104 GBP2024-12-31
187,054 GBP2023-12-31
Bank Borrowings
Non-current
22,131 GBP2024-12-31
23,999 GBP2023-12-31
Creditors
Non-current
22,131 GBP2024-12-31
23,999 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,051 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,051 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
22,131 GBP2024-12-31
23,999 GBP2023-12-31
Total Borrowings
31,182 GBP2024-12-31
33,050 GBP2023-12-31