47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,118 GBP2024-12-31
9,491 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
26,000 GBP2023-12-31
Debtors
5,281 GBP2024-12-31
15,793 GBP2023-12-31
Cash at bank and in hand
361 GBP2024-12-31
50 GBP2023-12-31
Current Assets
28,642 GBP2024-12-31
41,843 GBP2023-12-31
Creditors
Current
31,787 GBP2024-12-31
31,925 GBP2023-12-31
Net Current Assets/Liabilities
-3,145 GBP2024-12-31
9,918 GBP2023-12-31
Total Assets Less Current Liabilities
3,973 GBP2024-12-31
19,409 GBP2023-12-31
Creditors
Non-current
12,610 GBP2024-12-31
15,470 GBP2023-12-31
Net Assets/Liabilities
-8,637 GBP2024-12-31
3,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-8,639 GBP2024-12-31
3,937 GBP2023-12-31
Equity
-8,637 GBP2024-12-31
3,939 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,988 GBP2024-12-31
55,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2024-12-31
9,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,656 GBP2024-12-31
16,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,334 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,888 GBP2024-12-31
15,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,393 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,281 GBP2024-12-31
15,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,117 GBP2024-12-31
2,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,325 GBP2024-12-31
19,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,245 GBP2024-12-31
8,206 GBP2023-12-31
Other Creditors
Current
2,100 GBP2024-12-31
1,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,610 GBP2024-12-31
15,470 GBP2023-12-31