47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment
839 GBP2021-12-31
Fixed Assets
839 GBP2021-12-31
Total Inventories
1,800 GBP2021-12-31
Debtors
21 GBP2023-03-31
1,515 GBP2021-12-31
Cash at bank and in hand
23,737 GBP2023-03-31
34,476 GBP2021-12-31
Current Assets
23,758 GBP2023-03-31
37,791 GBP2021-12-31
Creditors
Current
3,317 GBP2023-03-31
18,470 GBP2021-12-31
Net Current Assets/Liabilities
20,441 GBP2023-03-31
19,321 GBP2021-12-31
Total Assets Less Current Liabilities
20,441 GBP2023-03-31
20,160 GBP2021-12-31
Net Assets/Liabilities
20,441 GBP2023-03-31
20,001 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
19,441 GBP2023-03-31
19,001 GBP2021-12-31
Equity
20,441 GBP2023-03-31
20,001 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-03-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-70,000 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,612 GBP2021-12-31
Furniture and fittings
4,228 GBP2021-12-31
Computers
1,856 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,696 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,612 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-4,228 GBP2022-01-01 ~ 2023-03-31
Computers
-1,856 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,696 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2021-12-31
Furniture and fittings
3,890 GBP2021-12-31
Computers
1,355 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,857 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,612 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-3,890 GBP2022-01-01 ~ 2023-03-31
Computers
-1,355 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,857 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2021-12-31
Computers
501 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
21 GBP2023-03-31
Prepayments
Current
1,515 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
21 GBP2023-03-31
1,515 GBP2021-12-31
Trade Creditors/Trade Payables
Current
671 GBP2021-12-31
Corporation Tax Payable
Current
807 GBP2023-03-31
2,917 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,405 GBP2023-03-31
4,743 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2021-12-31
Between one and five year
3,792 GBP2021-12-31
All periods
10,292 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31