47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,562 GBP2024-12-31
20,704 GBP2023-12-31
Debtors
53,123 GBP2024-12-31
27,301 GBP2023-12-31
Cash at bank and in hand
41,921 GBP2024-12-31
4,663 GBP2023-12-31
Current Assets
165,146 GBP2024-12-31
97,410 GBP2023-12-31
Net Current Assets/Liabilities
74,750 GBP2024-12-31
9,313 GBP2023-12-31
Total Assets Less Current Liabilities
90,312 GBP2024-12-31
30,017 GBP2023-12-31
Net Assets/Liabilities
76,821 GBP2024-12-31
15,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,621 GBP2024-12-31
15,535 GBP2023-12-31
Equity
76,821 GBP2024-12-31
15,735 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,836 GBP2024-12-31
55,836 GBP2023-12-31
Computers
8,897 GBP2024-12-31
2,262 GBP2023-12-31
Motor vehicles
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,233 GBP2024-12-31
76,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,841 GBP2024-12-31
51,908 GBP2023-12-31
Computers
4,094 GBP2024-12-31
1,417 GBP2023-12-31
Motor vehicles
8,736 GBP2024-12-31
2,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,671 GBP2024-12-31
55,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,933 GBP2024-01-01 ~ 2024-12-31
Computers
2,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
995 GBP2024-12-31
3,928 GBP2023-12-31
Computers
4,803 GBP2024-12-31
845 GBP2023-12-31
Motor vehicles
9,764 GBP2024-12-31
15,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,068 GBP2024-12-31
4,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,055 GBP2024-12-31
22,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,123 GBP2024-12-31
Amounts falling due within one year, Current
27,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,690 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,975 GBP2024-12-31
59,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,209 GBP2024-12-31
10,598 GBP2023-12-31
Other Creditors
Current
14,522 GBP2024-12-31
7,373 GBP2023-12-31
Creditors
Current
90,396 GBP2024-12-31
88,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,143 GBP2024-12-31
14,282 GBP2023-12-31
Other Creditors
Non-current
6,391 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
10,534 GBP2024-12-31
14,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,950 GBP2024-12-31
197,250 GBP2023-12-31