47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,869 GBP2024-12-31
3,465 GBP2023-12-31
Total Inventories
624,320 GBP2024-12-31
541,418 GBP2023-12-31
Debtors
409,902 GBP2024-12-31
447,303 GBP2023-12-31
Cash at bank and in hand
453,185 GBP2024-12-31
524,349 GBP2023-12-31
Current Assets
1,487,407 GBP2024-12-31
1,513,070 GBP2023-12-31
Creditors
Current
777,098 GBP2024-12-31
473,594 GBP2023-12-31
Net Current Assets/Liabilities
710,309 GBP2024-12-31
1,039,476 GBP2023-12-31
Total Assets Less Current Liabilities
712,178 GBP2024-12-31
1,042,941 GBP2023-12-31
Creditors
Non-current
3,434,386 GBP2024-12-31
3,451,887 GBP2023-12-31
Net Assets/Liabilities
-2,722,208 GBP2024-12-31
-2,408,946 GBP2023-12-31
Equity
Called up share capital
10,224 GBP2024-12-31
10,224 GBP2023-12-31
Retained earnings (accumulated losses)
-2,732,432 GBP2024-12-31
-2,419,170 GBP2023-12-31
Equity
-2,722,208 GBP2024-12-31
-2,408,946 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
411,254 GBP2023-12-31
Plant and equipment
86,182 GBP2024-12-31
85,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,436 GBP2024-12-31
497,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,313 GBP2024-12-31
82,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,567 GBP2024-12-31
493,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-12-31
3,465 GBP2023-12-31
Merchandise
624,320 GBP2024-12-31
541,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-24,081 GBP2024-12-31
-24,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
263,445 GBP2024-12-31
277,167 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,133 GBP2024-12-31
Prepayments
Current
76,502 GBP2024-12-31
72,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,902 GBP2024-12-31
447,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,708 GBP2024-12-31
120,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,509 GBP2024-12-31
4,993 GBP2023-12-31
Other Creditors
Current
30,000 GBP2023-12-31
Accrued Liabilities
Current
95,697 GBP2024-12-31
62,954 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
217,500 GBP2023-12-31
Between one and five year
278,750 GBP2024-12-31
498,750 GBP2023-12-31
All periods
498,750 GBP2024-12-31
716,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-12-31