47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2024-12-31
854 GBP2023-12-31
Property, Plant & Equipment
36,844 GBP2024-12-31
22,133 GBP2023-12-31
Fixed Assets
36,844 GBP2024-12-31
22,987 GBP2023-12-31
Debtors
1,374,249 GBP2024-12-31
2,081,023 GBP2023-12-31
Current assets - Investments
156,687 GBP2024-12-31
216,623 GBP2023-12-31
Cash at bank and in hand
3,072,433 GBP2024-12-31
2,612,976 GBP2023-12-31
Current Assets
4,603,369 GBP2024-12-31
4,910,622 GBP2023-12-31
Net Current Assets/Liabilities
2,393,016 GBP2024-12-31
2,918,427 GBP2023-12-31
Total Assets Less Current Liabilities
2,429,860 GBP2024-12-31
2,941,414 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,429,758 GBP2024-12-31
2,941,312 GBP2023-12-31
Equity
2,429,860 GBP2024-12-31
2,941,414 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-12-31
Intangible Assets - Gross Cost
90,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-12-31
68,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,400 GBP2024-12-31
89,546 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
107,225 GBP2024-12-31
89,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,381 GBP2024-12-31
67,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
36,844 GBP2024-12-31
22,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,504 GBP2024-12-31
829,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
323,745 GBP2024-12-31
1,251,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,374,249 GBP2024-12-31
2,081,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,478,766 GBP2024-12-31
1,294,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,994 GBP2024-12-31
133,439 GBP2023-12-31
Other Creditors
Current
469,593 GBP2024-12-31
563,836 GBP2023-12-31
Creditors
Current
2,210,353 GBP2024-12-31
1,992,195 GBP2023-12-31