47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
86,229 GBP2023-12-31
100,714 GBP2022-12-31
Fixed Assets - Investments
51,697 GBP2023-12-31
46,722 GBP2022-12-31
Fixed Assets
137,926 GBP2023-12-31
147,436 GBP2022-12-31
Total Inventories
96,686 GBP2023-12-31
117,853 GBP2022-12-31
Debtors
144,518 GBP2023-12-31
193,564 GBP2022-12-31
Cash at bank and in hand
588,380 GBP2023-12-31
717,435 GBP2022-12-31
Current Assets
829,584 GBP2023-12-31
1,028,852 GBP2022-12-31
Creditors
Current
623,661 GBP2023-12-31
806,831 GBP2022-12-31
Net Current Assets/Liabilities
205,923 GBP2023-12-31
222,021 GBP2022-12-31
Total Assets Less Current Liabilities
343,849 GBP2023-12-31
369,457 GBP2022-12-31
Net Assets/Liabilities
324,199 GBP2023-12-31
344,766 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
323,999 GBP2023-12-31
344,566 GBP2022-12-31
Equity
324,199 GBP2023-12-31
344,766 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,997 GBP2022-12-31
Furniture and fittings
24,702 GBP2022-12-31
Motor vehicles
15,863 GBP2022-12-31
Computers
142,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,997 GBP2023-12-31
14,047 GBP2022-12-31
Furniture and fittings
23,018 GBP2023-12-31
19,140 GBP2022-12-31
Motor vehicles
14,921 GBP2023-12-31
14,606 GBP2022-12-31
Computers
58,635 GBP2023-12-31
50,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,571 GBP2023-12-31
98,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
315 GBP2023-01-01 ~ 2023-12-31
Computers
8,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,684 GBP2023-12-31
5,562 GBP2022-12-31
Motor vehicles
942 GBP2023-12-31
1,257 GBP2022-12-31
Computers
83,603 GBP2023-12-31
91,945 GBP2022-12-31
Land and buildings, Short leasehold
1,950 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
51,697 GBP2023-12-31
46,722 GBP2022-12-31
Other Investments Other Than Loans
51,697 GBP2023-12-31
46,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,788 GBP2023-12-31
26,894 GBP2022-12-31
Other Debtors
Current
98,609 GBP2023-12-31
137,002 GBP2022-12-31
Prepayments
Current
26,121 GBP2023-12-31
29,668 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
144,518 GBP2023-12-31
193,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,044 GBP2023-12-31
202,218 GBP2022-12-31
Corporation Tax Payable
Current
26,181 GBP2023-12-31
125,625 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,821 GBP2023-12-31
19,052 GBP2022-12-31
Other Creditors
Current
472,444 GBP2023-12-31
442,565 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,433 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31