47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets
37,619 GBP2023-12-31
20,206 GBP2022-12-31
Property, Plant & Equipment
12,711 GBP2023-12-31
16,261 GBP2022-12-31
Fixed Assets
50,330 GBP2023-12-31
36,467 GBP2022-12-31
Total Inventories
208,991 GBP2023-12-31
250,872 GBP2022-12-31
Debtors
18,570 GBP2023-12-31
32,564 GBP2022-12-31
Cash at bank and in hand
94,648 GBP2023-12-31
149,239 GBP2022-12-31
Current Assets
322,209 GBP2023-12-31
432,675 GBP2022-12-31
Net Current Assets/Liabilities
-24,770 GBP2023-12-31
99,690 GBP2022-12-31
Total Assets Less Current Liabilities
25,560 GBP2023-12-31
136,157 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,649 GBP2023-12-31
-15,649 GBP2022-12-31
Net Assets/Liabilities
9,911 GBP2023-12-31
120,508 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,911 GBP2023-12-31
119,508 GBP2022-12-31
152,074 GBP2021-12-31
Equity
9,911 GBP2023-12-31
120,508 GBP2022-12-31
153,074 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-110,598 GBP2023-01-01 ~ 2023-12-31
-32,566 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-110,598 GBP2023-01-01 ~ 2023-12-31
-32,566 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-110,598 GBP2023-01-01 ~ 2023-12-31
-32,566 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-110,598 GBP2023-01-01 ~ 2023-12-31
-32,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,247 GBP2023-12-31
59,105 GBP2022-12-31
Intangible Assets - Gross Cost
83,247 GBP2023-12-31
59,105 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,628 GBP2023-12-31
38,899 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,628 GBP2023-12-31
38,899 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
37,619 GBP2023-12-31
20,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,482 GBP2023-12-31
55,482 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,861 GBP2023-12-31
60,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,343 GBP2023-12-31
115,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,482 GBP2023-12-31
55,482 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,150 GBP2023-12-31
44,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,632 GBP2023-12-31
99,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,711 GBP2023-12-31
16,261 GBP2022-12-31
Trade Debtors/Trade Receivables
12 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,407 GBP2023-12-31
10,783 GBP2022-12-31
Other Debtors
15,151 GBP2023-12-31
21,781 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,943 GBP2023-12-31
239,584 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,118 GBP2023-12-31
2,118 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,264 GBP2023-12-31
43,712 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,654 GBP2023-12-31
47,571 GBP2022-12-31
Amounts falling due after one year
15,649 GBP2023-12-31
15,649 GBP2022-12-31