47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,436 GBP2023-12-31
16,794 GBP2022-12-31
Fixed Assets
13,436 GBP2023-12-31
16,794 GBP2022-12-31
Total Inventories
36,000 GBP2023-12-31
15,800 GBP2022-12-31
Debtors
Amounts falling due within one year
16,318 GBP2023-12-31
Cash at bank and in hand
69,406 GBP2023-12-31
168,032 GBP2022-12-31
Current Assets
121,724 GBP2023-12-31
183,832 GBP2022-12-31
Creditors
Amounts falling due within one year
-85,255 GBP2023-12-31
-70,334 GBP2022-12-31
Net Current Assets/Liabilities
36,469 GBP2023-12-31
113,498 GBP2022-12-31
Total Assets Less Current Liabilities
49,905 GBP2023-12-31
130,292 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,000 GBP2023-12-31
-60,000 GBP2022-12-31
Net Assets/Liabilities
10,768 GBP2023-12-31
70,292 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
10,766 GBP2023-12-31
70,290 GBP2022-12-31
Equity
10,768 GBP2023-12-31
70,292 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,934 GBP2023-12-31
12,934 GBP2022-12-31
Furniture and fittings
91,020 GBP2023-12-31
91,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,954 GBP2023-12-31
103,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2023-12-31
12,038 GBP2022-12-31
Furniture and fittings
78,301 GBP2023-12-31
75,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,518 GBP2023-12-31
87,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
717 GBP2023-12-31
896 GBP2022-12-31
Furniture and fittings
12,719 GBP2023-12-31
15,898 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31