47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,794 GBP2024-12-31
21,286 GBP2023-12-31
Total Inventories
7,190 GBP2024-12-31
7,190 GBP2023-12-31
Debtors
563,787 GBP2024-12-31
229,707 GBP2023-12-31
Cash at bank and in hand
79,952 GBP2024-12-31
244,952 GBP2023-12-31
Current Assets
650,929 GBP2024-12-31
481,849 GBP2023-12-31
Creditors
Current
330,210 GBP2024-12-31
333,027 GBP2023-12-31
Net Current Assets/Liabilities
320,719 GBP2024-12-31
148,822 GBP2023-12-31
Total Assets Less Current Liabilities
335,513 GBP2024-12-31
170,108 GBP2023-12-31
Creditors
Non-current
219,824 GBP2024-12-31
54,131 GBP2023-12-31
Net Assets/Liabilities
115,689 GBP2024-12-31
115,977 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
109,689 GBP2024-12-31
109,977 GBP2023-12-31
Equity
115,689 GBP2024-12-31
115,977 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,859 GBP2024-12-31
255,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,065 GBP2024-12-31
234,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,794 GBP2024-12-31
21,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,588 GBP2024-12-31
9,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,902 GBP2024-12-31
20,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,791 GBP2024-12-31
51,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
399,415 GBP2024-12-31
51,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
563,787 GBP2024-12-31
229,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,402 GBP2024-12-31
64,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,648 GBP2024-12-31
5,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,617 GBP2024-12-31
152,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,417 GBP2024-12-31
107,938 GBP2023-12-31
Other Creditors
Current
44,126 GBP2024-12-31
2,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,091 GBP2024-12-31
41,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,733 GBP2024-12-31
12,381 GBP2023-12-31