47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,704 GBP2023-12-31
8,339 GBP2022-12-31
Debtors
27,301 GBP2023-12-31
32,770 GBP2022-12-31
Cash at bank and in hand
4,663 GBP2023-12-31
56,691 GBP2022-12-31
Current Assets
97,410 GBP2023-12-31
158,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,097 GBP2023-12-31
-71,145 GBP2022-12-31
Net Current Assets/Liabilities
9,313 GBP2023-12-31
86,977 GBP2022-12-31
Total Assets Less Current Liabilities
30,017 GBP2023-12-31
95,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,282 GBP2023-12-31
-24,172 GBP2022-12-31
Net Assets/Liabilities
15,735 GBP2023-12-31
71,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,535 GBP2023-12-31
70,944 GBP2022-12-31
Equity
15,735 GBP2023-12-31
71,144 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,836 GBP2023-12-31
86,174 GBP2022-12-31
Computers
2,262 GBP2023-12-31
2,129 GBP2022-12-31
Motor vehicles
18,500 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,598 GBP2023-12-31
88,303 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,338 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,908 GBP2023-12-31
79,261 GBP2022-12-31
Computers
1,417 GBP2023-12-31
703 GBP2022-12-31
Motor vehicles
2,569 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,894 GBP2023-12-31
79,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,985 GBP2023-01-01 ~ 2023-12-31
Computers
714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,338 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,928 GBP2023-12-31
6,913 GBP2022-12-31
Computers
845 GBP2023-12-31
1,426 GBP2022-12-31
Motor vehicles
15,931 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,737 GBP2023-12-31
20,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,564 GBP2023-12-31
12,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,301 GBP2023-12-31
32,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,478 GBP2023-12-31
19,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,598 GBP2023-12-31
34,670 GBP2022-12-31
Other Creditors
Current
7,373 GBP2023-12-31
6,756 GBP2022-12-31
Creditors
Current
88,097 GBP2023-12-31
71,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,282 GBP2023-12-31
24,172 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,250 GBP2023-12-31
0 GBP2022-12-31