47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,535,248 GBP2023-01-01 ~ 2023-12-31
4,805,136 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,123,968 GBP2023-01-01 ~ 2023-12-31
2,509,223 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,411,280 GBP2023-01-01 ~ 2023-12-31
2,295,913 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
311,457 GBP2023-01-01 ~ 2023-12-31
306,009 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,218,899 GBP2023-01-01 ~ 2023-12-31
2,973,454 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-13,238 GBP2023-01-01 ~ 2023-12-31
-89,468 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
57 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,238 GBP2023-01-01 ~ 2023-12-31
-89,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,238 GBP2023-01-01 ~ 2023-12-31
-89,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,536,894 GBP2023-12-31
1,515,771 GBP2022-12-31
Total Inventories
2,637,047 GBP2023-12-31
1,935,347 GBP2022-12-31
Debtors
1,413,422 GBP2023-12-31
1,302,353 GBP2022-12-31
Cash at bank and in hand
170,162 GBP2023-12-31
316,062 GBP2022-12-31
Current Assets
4,220,631 GBP2023-12-31
3,553,762 GBP2022-12-31
Creditors
Current
2,825,796 GBP2023-12-31
2,112,058 GBP2022-12-31
Net Current Assets/Liabilities
1,394,835 GBP2023-12-31
1,441,704 GBP2022-12-31
Total Assets Less Current Liabilities
2,931,729 GBP2023-12-31
2,957,475 GBP2022-12-31
Net Assets/Liabilities
2,930,749 GBP2023-12-31
2,943,987 GBP2022-12-31
Equity
Called up share capital
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Share premium
5,374,557 GBP2023-12-31
5,374,557 GBP2022-12-31
Retained earnings (accumulated losses)
-4,543,808 GBP2023-12-31
-4,530,570 GBP2022-12-31
Equity
2,930,749 GBP2023-12-31
2,943,987 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,463 GBP2023-01-01 ~ 2023-12-31
161,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,860 GBP2023-12-31
110,860 GBP2022-12-31
Computers
89,784 GBP2023-12-31
86,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,666,444 GBP2023-12-31
3,446,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,214 GBP2023-12-31
100,875 GBP2022-12-31
Computers
82,438 GBP2023-12-31
80,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,550 GBP2023-12-31
1,931,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,339 GBP2023-01-01 ~ 2023-12-31
Computers
2,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,646 GBP2023-12-31
9,985 GBP2022-12-31
Computers
7,346 GBP2023-12-31
6,160 GBP2022-12-31
Merchandise
2,637,047 GBP2023-12-31
1,935,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,273 GBP2023-12-31
506,373 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
700,646 GBP2023-12-31
431,968 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
504,503 GBP2023-12-31
364,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,413,422 GBP2023-12-31
1,302,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,635 GBP2023-12-31
117,115 GBP2022-12-31
Amounts owed to group undertakings
Current
963,420 GBP2023-12-31
489,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,779 GBP2023-12-31
200,961 GBP2022-12-31
Other Creditors
Current
1,434,962 GBP2023-12-31
1,304,618 GBP2022-12-31