47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,325 GBP2024-12-31
Property, Plant & Equipment
108,049 GBP2024-12-31
138,861 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
116,624 GBP2024-12-31
139,111 GBP2023-12-31
Total Inventories
299,697 GBP2024-12-31
Debtors
159,106 GBP2024-12-31
49,902 GBP2023-12-31
Cash at bank and in hand
909,295 GBP2024-12-31
1,206,993 GBP2023-12-31
Current Assets
1,368,098 GBP2024-12-31
1,256,895 GBP2023-12-31
Creditors
Current
536,138 GBP2024-12-31
680,287 GBP2023-12-31
Net Current Assets/Liabilities
831,960 GBP2024-12-31
576,608 GBP2023-12-31
Total Assets Less Current Liabilities
948,584 GBP2024-12-31
715,719 GBP2023-12-31
Net Assets/Liabilities
913,869 GBP2024-12-31
681,004 GBP2023-12-31
Equity
Called up share capital
15,475 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
898,394 GBP2024-12-31
680,004 GBP2023-12-31
Equity
913,869 GBP2024-12-31
681,004 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
675 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
675 GBP2024-12-31
Intangible Assets
Other than goodwill
8,325 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,363 GBP2024-12-31
185,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,314 GBP2024-12-31
46,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,049 GBP2024-12-31
138,861 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-12-31
Other Investments Other Than Loans
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,941 GBP2024-12-31
27,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,165 GBP2024-12-31
22,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
159,106 GBP2024-12-31
49,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,923 GBP2024-12-31
170,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,003 GBP2024-12-31
206,721 GBP2023-12-31
Other Creditors
Current
64,212 GBP2024-12-31
303,359 GBP2023-12-31