82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,547,714 GBP2024-12-31
1,536,894 GBP2023-12-31
Total Inventories
2,576,429 GBP2024-12-31
2,637,047 GBP2023-12-31
Debtors
2,245,060 GBP2024-12-31
1,412,442 GBP2023-12-31
Cash at bank and in hand
406,930 GBP2024-12-31
170,162 GBP2023-12-31
Current Assets
5,228,419 GBP2024-12-31
4,219,651 GBP2023-12-31
Net Current Assets/Liabilities
1,580,992 GBP2024-12-31
1,393,855 GBP2023-12-31
Total Assets Less Current Liabilities
3,128,706 GBP2024-12-31
2,930,749 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Share premium
5,374,557 GBP2024-12-31
5,374,557 GBP2023-12-31
Retained earnings (accumulated losses)
-4,345,851 GBP2024-12-31
-4,543,808 GBP2023-12-31
Equity
3,128,706 GBP2024-12-31
2,930,749 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,860 GBP2024-12-31
110,860 GBP2023-12-31
Computers
106,604 GBP2024-12-31
89,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,865,188 GBP2024-12-31
3,666,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,612 GBP2024-12-31
104,214 GBP2023-12-31
Computers
89,959 GBP2024-12-31
82,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,474 GBP2024-12-31
2,129,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
178,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,398 GBP2024-01-01 ~ 2024-12-31
Computers
7,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,248 GBP2024-12-31
6,646 GBP2023-12-31
Computers
16,645 GBP2024-12-31
7,346 GBP2023-12-31
Merchandise
2,576,429 GBP2024-12-31
2,637,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,581 GBP2024-12-31
Amounts falling due within one year, Current
207,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
700,646 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,968,479 GBP2024-12-31
Amounts falling due within one year, Current
504,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,245,060 GBP2024-12-31
Amounts falling due within one year, Current
1,412,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,895 GBP2024-12-31
295,635 GBP2023-12-31
Amounts owed to group undertakings
Current
1,302,371 GBP2024-12-31
963,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,396 GBP2024-12-31
131,779 GBP2023-12-31
Other Creditors
Current
1,749,765 GBP2024-12-31
1,434,962 GBP2023-12-31