47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,242 GBP2024-12-31
11,976 GBP2023-12-31
Total Inventories
95,389 GBP2024-12-31
83,902 GBP2023-12-31
Debtors
151,795 GBP2024-12-31
133,930 GBP2023-12-31
Cash at bank and in hand
207 GBP2024-12-31
308 GBP2023-12-31
Current Assets
247,391 GBP2024-12-31
218,140 GBP2023-12-31
Creditors
Current
250,738 GBP2024-12-31
187,360 GBP2023-12-31
Net Current Assets/Liabilities
-3,347 GBP2024-12-31
30,780 GBP2023-12-31
Total Assets Less Current Liabilities
5,895 GBP2024-12-31
42,756 GBP2023-12-31
Creditors
Non-current
64,758 GBP2024-12-31
42,724 GBP2023-12-31
Net Assets/Liabilities
-58,863 GBP2024-12-31
32 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
-73,863 GBP2024-12-31
-14,968 GBP2023-12-31
Equity
-58,863 GBP2024-12-31
32 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,830 GBP2023-12-31
Motor vehicles
24,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,620 GBP2024-12-31
6,230 GBP2023-12-31
Motor vehicles
17,213 GBP2024-12-31
14,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,833 GBP2024-12-31
21,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,210 GBP2024-12-31
2,600 GBP2023-12-31
Motor vehicles
7,032 GBP2024-12-31
9,376 GBP2023-12-31
Other Debtors
Current
22,175 GBP2024-12-31
22,175 GBP2023-12-31
Amounts owed by directors
100,967 GBP2024-12-31
83,705 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,605 GBP2024-12-31
6,573 GBP2023-12-31
Prepayments
Current
14,048 GBP2024-12-31
21,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,795 GBP2024-12-31
133,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,802 GBP2024-12-31
39,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,507 GBP2024-12-31
4,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,477 GBP2024-12-31
39,136 GBP2023-12-31
Corporation Tax Payable
Current
47,373 GBP2024-12-31
50,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,883 GBP2024-12-31
34,406 GBP2023-12-31
Amount of value-added tax that is payable
33,913 GBP2024-12-31
8,272 GBP2023-12-31
Other Creditors
Current
9,139 GBP2024-12-31
9,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,644 GBP2024-12-31
1,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,758 GBP2024-12-31
Non-current, Between one and two years
39,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,507 GBP2023-12-31
hire purchase agreements
3,507 GBP2024-12-31
8,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-12-31
23,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31