47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,690 GBP2024-12-31
15,170 GBP2023-12-31
Fixed Assets
19,690 GBP2024-12-31
15,170 GBP2023-12-31
Total Inventories
327,572 GBP2024-12-31
324,321 GBP2023-12-31
Debtors
137,212 GBP2024-12-31
141,843 GBP2023-12-31
Cash at bank and in hand
23,344 GBP2024-12-31
114,592 GBP2023-12-31
Current Assets
488,128 GBP2024-12-31
580,756 GBP2023-12-31
Creditors
Amounts falling due within one year
-331,517 GBP2024-12-31
-290,995 GBP2023-12-31
Net Current Assets/Liabilities
156,611 GBP2024-12-31
289,761 GBP2023-12-31
Total Assets Less Current Liabilities
176,301 GBP2024-12-31
304,931 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
151,301 GBP2024-12-31
229,931 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,301 GBP2024-12-31
79,931 GBP2023-12-31
62,767 GBP2022-12-31
Equity
151,301 GBP2024-12-31
229,931 GBP2023-12-31
212,767 GBP2022-12-31
Capital redemption reserve
75,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,370 GBP2024-01-01 ~ 2024-12-31
118,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
133,370 GBP2024-01-01 ~ 2024-12-31
118,164 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,370 GBP2024-01-01 ~ 2024-12-31
118,164 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
133,370 GBP2024-01-01 ~ 2024-12-31
118,164 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-212,000 GBP2024-01-01 ~ 2024-12-31
-101,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-212,000 GBP2024-01-01 ~ 2024-12-31
-101,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-212,000 GBP2024-01-01 ~ 2024-12-31
-101,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-212,000 GBP2024-01-01 ~ 2024-12-31
-101,000 GBP2023-01-01 ~ 2023-12-31
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
Intangible Assets - Gross Cost
130,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
438,502 GBP2024-12-31
428,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,812 GBP2024-12-31
413,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2024-01-01 ~ 2024-12-31