47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
79,572 GBP2024-12-31
86,229 GBP2023-12-31
Fixed Assets - Investments
56,280 GBP2024-12-31
51,697 GBP2023-12-31
Fixed Assets
135,852 GBP2024-12-31
137,926 GBP2023-12-31
Total Inventories
12,316 GBP2024-12-31
96,686 GBP2023-12-31
Debtors
75,264 GBP2024-12-31
144,518 GBP2023-12-31
Cash at bank and in hand
513,006 GBP2024-12-31
588,380 GBP2023-12-31
Current Assets
600,586 GBP2024-12-31
829,584 GBP2023-12-31
Creditors
Current
324,213 GBP2024-12-31
623,661 GBP2023-12-31
Net Current Assets/Liabilities
276,373 GBP2024-12-31
205,923 GBP2023-12-31
Total Assets Less Current Liabilities
412,225 GBP2024-12-31
343,849 GBP2023-12-31
Net Assets/Liabilities
392,332 GBP2024-12-31
324,199 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
392,132 GBP2024-12-31
323,999 GBP2023-12-31
Equity
392,332 GBP2024-12-31
324,199 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,202 GBP2024-12-31
24,702 GBP2023-12-31
Motor vehicles
15,863 GBP2023-12-31
Computers
142,238 GBP2024-12-31
142,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,437 GBP2024-12-31
198,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,890 GBP2024-12-31
23,018 GBP2023-12-31
Motor vehicles
14,921 GBP2023-12-31
Computers
66,978 GBP2024-12-31
58,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,865 GBP2024-12-31
112,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
218 GBP2024-01-01 ~ 2024-12-31
Computers
8,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,312 GBP2024-12-31
1,684 GBP2023-12-31
Computers
75,260 GBP2024-12-31
83,603 GBP2023-12-31
Motor vehicles
942 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
56,280 GBP2024-12-31
51,697 GBP2023-12-31
Other Investments Other Than Loans
56,280 GBP2024-12-31
51,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,621 GBP2024-12-31
19,788 GBP2023-12-31
Other Debtors
Current
28,604 GBP2024-12-31
98,609 GBP2023-12-31
Prepayments
Current
27,039 GBP2024-12-31
26,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,264 GBP2024-12-31
Current, Amounts falling due within one year
144,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,108 GBP2024-12-31
85,044 GBP2023-12-31
Corporation Tax Payable
Current
21,474 GBP2024-12-31
26,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,385 GBP2024-12-31
14,821 GBP2023-12-31
Other Creditors
Current
206,130 GBP2024-12-31
472,444 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,133 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
68,133 GBP2024-01-01 ~ 2024-12-31