47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
77,893 GBP2024-03-31
79,149 GBP2022-12-31
Total Inventories
68,566 GBP2024-03-31
55,000 GBP2022-12-31
Debtors
Current
42,676 GBP2024-03-31
64,773 GBP2022-12-31
Cash at bank and in hand
91,186 GBP2024-03-31
132,450 GBP2022-12-31
Current Assets
202,428 GBP2024-03-31
252,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-89,397 GBP2024-03-31
Net Current Assets/Liabilities
113,031 GBP2024-03-31
164,691 GBP2022-12-31
Total Assets Less Current Liabilities
190,924 GBP2024-03-31
243,840 GBP2022-12-31
Net Assets/Liabilities
176,630 GBP2024-03-31
229,307 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
176,628 GBP2024-03-31
229,305 GBP2022-12-31
Equity
176,630 GBP2024-03-31
229,307 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2024-03-31
Motor vehicles
252023-01-01 ~ 2024-03-31
Furniture and fittings
202023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,740 GBP2024-03-31
65,551 GBP2022-12-31
Motor vehicles
18,692 GBP2024-03-31
11,595 GBP2022-12-31
Furniture and fittings
208,022 GBP2024-03-31
199,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,454 GBP2024-03-31
276,729 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,284 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-3,900 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,184 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,963 GBP2022-12-31
Motor vehicles
7,919 GBP2022-12-31
Furniture and fittings
148,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,981 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,542 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,504 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
41,027 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,284 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-3,762 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,046 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,660 GBP2024-03-31
Motor vehicles
8,699 GBP2024-03-31
Furniture and fittings
173,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,561 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,080 GBP2024-03-31
24,588 GBP2022-12-31
Motor vehicles
9,993 GBP2024-03-31
3,676 GBP2022-12-31
Furniture and fittings
34,820 GBP2024-03-31
50,885 GBP2022-12-31
Raw materials and consumables
30,000 GBP2024-03-31
35,000 GBP2022-12-31
Value of work in progress
38,566 GBP2024-03-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,435 GBP2024-03-31
15,091 GBP2022-12-31
Other Debtors
Current
15,676 GBP2024-03-31
27,104 GBP2022-12-31
Prepayments/Accrued Income
Current
23,565 GBP2024-03-31
22,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,401 GBP2024-03-31
35,524 GBP2022-12-31
Corporation Tax Payable
Current
12,102 GBP2024-03-31
24,461 GBP2022-12-31
Taxation/Social Security Payable
Current
8,855 GBP2024-03-31
21,963 GBP2022-12-31
Other Creditors
Current
14,789 GBP2024-03-31
3,084 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
2,500 GBP2022-12-31
Creditors
Current
89,397 GBP2024-03-31
87,532 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,294 GBP2024-03-31
14,533 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
239 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,294 GBP2024-03-31
14,533 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,250 GBP2024-03-31
44,250 GBP2022-12-31
Between one and five year
2,269 GBP2024-03-31
61,775 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,519 GBP2024-03-31
106,025 GBP2022-12-31