47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,976 GBP2023-12-31
15,560 GBP2022-12-31
Total Inventories
83,902 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
133,930 GBP2023-12-31
119,344 GBP2022-12-31
Cash at bank and in hand
308 GBP2023-12-31
124 GBP2022-12-31
Current Assets
218,140 GBP2023-12-31
194,468 GBP2022-12-31
Creditors
Current
187,360 GBP2023-12-31
140,357 GBP2022-12-31
Net Current Assets/Liabilities
30,780 GBP2023-12-31
54,111 GBP2022-12-31
Total Assets Less Current Liabilities
42,756 GBP2023-12-31
69,671 GBP2022-12-31
Creditors
Non-current
42,724 GBP2023-12-31
59,103 GBP2022-12-31
Net Assets/Liabilities
32 GBP2023-12-31
10,568 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-14,968 GBP2023-12-31
-4,432 GBP2022-12-31
Equity
32 GBP2023-12-31
10,568 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,830 GBP2022-12-31
Motor vehicles
24,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,230 GBP2023-12-31
5,771 GBP2022-12-31
Motor vehicles
14,869 GBP2023-12-31
11,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,099 GBP2023-12-31
17,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2023-12-31
3,059 GBP2022-12-31
Motor vehicles
9,376 GBP2023-12-31
12,501 GBP2022-12-31
Other Debtors
Current
22,175 GBP2023-12-31
9,097 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,573 GBP2023-12-31
6,457 GBP2022-12-31
Prepayments
Current
21,477 GBP2023-12-31
21,835 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
133,930 GBP2023-12-31
119,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,089 GBP2023-12-31
31,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2023-12-31
4,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,136 GBP2023-12-31
27,201 GBP2022-12-31
Corporation Tax Payable
Current
50,935 GBP2023-12-31
34,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,406 GBP2023-12-31
15,201 GBP2022-12-31
Other Creditors
Current
9,003 GBP2023-12-31
7,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,843 GBP2023-12-31
7,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,217 GBP2023-12-31
50,921 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,507 GBP2023-12-31
8,182 GBP2022-12-31
Between one and five year, hire purchase agreements
3,507 GBP2023-12-31
8,182 GBP2022-12-31
hire purchase agreements
8,183 GBP2023-12-31
12,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2023-12-31
30,750 GBP2022-12-31
Between one and five year
23,250 GBP2022-12-31
All periods
23,250 GBP2023-12-31
54,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31