47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment
7,436 GBP2024-12-31
1,131 GBP2023-12-31
Fixed Assets
36,936 GBP2024-12-31
30,631 GBP2023-12-31
Total Inventories
107,980 GBP2024-12-31
89,500 GBP2023-12-31
Debtors
477 GBP2024-12-31
18,063 GBP2023-12-31
Cash at bank and in hand
5,878 GBP2024-12-31
7,100 GBP2023-12-31
Current Assets
114,335 GBP2024-12-31
114,663 GBP2023-12-31
Creditors
Current
98,714 GBP2024-12-31
105,874 GBP2023-12-31
Net Current Assets/Liabilities
15,621 GBP2024-12-31
8,789 GBP2023-12-31
Total Assets Less Current Liabilities
52,557 GBP2024-12-31
39,420 GBP2023-12-31
Creditors
Non-current
13,333 GBP2024-12-31
12,856 GBP2023-12-31
Net Assets/Liabilities
39,224 GBP2024-12-31
26,564 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
29,224 GBP2024-12-31
16,564 GBP2023-12-31
Equity
39,224 GBP2024-12-31
26,564 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2023-12-31
Intangible Assets
Net goodwill
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,120 GBP2024-12-31
20,120 GBP2023-12-31
Furniture and fittings
17,932 GBP2024-12-31
17,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,835 GBP2024-12-31
38,052 GBP2023-12-31
Computers
8,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,326 GBP2024-12-31
19,062 GBP2023-12-31
Furniture and fittings
17,877 GBP2024-12-31
17,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,399 GBP2024-12-31
36,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Computers
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,196 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
794 GBP2024-12-31
1,058 GBP2023-12-31
Furniture and fittings
55 GBP2024-12-31
73 GBP2023-12-31
Computers
6,587 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477 GBP2024-12-31
15,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
477 GBP2024-12-31
18,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,724 GBP2024-12-31
9,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,063 GBP2024-12-31
24,239 GBP2023-12-31
Other Creditors
Current
45,927 GBP2024-12-31
71,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
12,856 GBP2023-12-31