47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
854 GBP2023-12-31
5,150 GBP2022-12-31
Property, Plant & Equipment
22,133 GBP2023-12-31
16,108 GBP2022-12-31
Fixed Assets
22,987 GBP2023-12-31
21,258 GBP2022-12-31
Debtors
2,081,023 GBP2023-12-31
1,807,215 GBP2022-12-31
Current assets - Investments
216,623 GBP2023-12-31
293,963 GBP2022-12-31
Cash at bank and in hand
2,612,976 GBP2023-12-31
3,043,029 GBP2022-12-31
Current Assets
4,910,622 GBP2023-12-31
5,144,207 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,992,195 GBP2023-12-31
-2,483,780 GBP2022-12-31
Net Current Assets/Liabilities
2,918,427 GBP2023-12-31
2,660,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,941,414 GBP2023-12-31
2,681,685 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,941,312 GBP2023-12-31
2,681,585 GBP2022-12-31
Equity
2,941,414 GBP2023-12-31
2,681,685 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2022-12-31
Intangible Assets - Gross Cost
90,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-12-31
64,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,546 GBP2023-12-31
85,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,296 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
89,424 GBP2023-12-31
80,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,291 GBP2023-12-31
64,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,133 GBP2023-12-31
16,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
829,799 GBP2023-12-31
1,261,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,251,224 GBP2023-12-31
545,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,081,023 GBP2023-12-31
1,807,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,294,920 GBP2023-12-31
2,091,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,439 GBP2023-12-31
303,365 GBP2022-12-31
Other Creditors
Current
563,836 GBP2023-12-31
82,416 GBP2022-12-31
Creditors
Current
1,992,195 GBP2023-12-31
2,483,780 GBP2022-12-31