47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,858 GBP2024-12-31
14,017 GBP2023-12-31
Fixed Assets
19,858 GBP2024-12-31
14,017 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
15,699 GBP2023-12-31
Debtors
124,712 GBP2024-12-31
25,089 GBP2023-12-31
Cash at bank and in hand
98,345 GBP2024-12-31
218,362 GBP2023-12-31
Current Assets
244,057 GBP2024-12-31
259,150 GBP2023-12-31
Net Current Assets/Liabilities
197,177 GBP2024-12-31
208,481 GBP2023-12-31
Total Assets Less Current Liabilities
217,035 GBP2024-12-31
222,498 GBP2023-12-31
Net Assets/Liabilities
216,625 GBP2024-12-31
222,059 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
216,615 GBP2024-12-31
222,049 GBP2023-12-31
Equity
216,625 GBP2024-12-31
222,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,374 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,363 GBP2024-12-31
30,072 GBP2023-12-31
Motor vehicles
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,997 GBP2024-12-31
68,723 GBP2023-12-31
Land and buildings, Owned/Freehold
8,374 GBP2024-12-31
Land and buildings, Long leasehold
28,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,476 GBP2024-12-31
27,847 GBP2023-12-31
Motor vehicles
8,684 GBP2024-12-31
8,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,139 GBP2024-12-31
54,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,374 GBP2024-12-31
Land and buildings, Long leasehold
9,531 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,887 GBP2024-12-31
2,225 GBP2023-12-31
Motor vehicles
66 GBP2024-12-31
88 GBP2023-12-31
Owned/Freehold, Land and buildings
8,374 GBP2023-12-31
Investment Property - Fair Value Model
8,374 GBP2024-12-31
Trade Debtors/Trade Receivables
18,069 GBP2024-12-31
14,038 GBP2023-12-31
Other Debtors
106,643 GBP2024-12-31
11,051 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,172 GBP2024-12-31
28,282 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,266 GBP2024-12-31
11,296 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,955 GBP2024-12-31
4,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,487 GBP2024-12-31
6,899 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2024-12-31
29,400 GBP2023-12-31
Between one and five year
49,000 GBP2024-12-31
78,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,400 GBP2024-12-31
107,800 GBP2023-12-31
Advances or credits given to directors
89,432 GBP2024-12-31
-6,899 GBP2023-12-31
-11,010 GBP2022-12-31
Advances or credits made to directors during the period
96,955 GBP2024-01-01 ~ 2024-12-31
13,680 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-624 GBP2024-01-01 ~ 2024-12-31
-9,569 GBP2023-01-01 ~ 2023-12-31