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
7,747 GBP2024-12-31
9,377 GBP2023-12-31
Fixed Assets
7,747 GBP2024-12-31
9,377 GBP2023-12-31
Total Inventories
65,794 GBP2024-12-31
73,904 GBP2023-12-31
Debtors
295,320 GBP2024-12-31
277,105 GBP2023-12-31
Cash at bank and in hand
84,786 GBP2024-12-31
61,107 GBP2023-12-31
Current Assets
445,900 GBP2024-12-31
412,116 GBP2023-12-31
Creditors
Current
172,527 GBP2024-12-31
159,344 GBP2023-12-31
Net Current Assets/Liabilities
273,373 GBP2024-12-31
252,772 GBP2023-12-31
Total Assets Less Current Liabilities
281,120 GBP2024-12-31
262,149 GBP2023-12-31
Creditors
Non-current
-6,364 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
272,004 GBP2024-12-31
244,804 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
271,004 GBP2024-12-31
243,804 GBP2023-12-31
Equity
272,004 GBP2024-12-31
244,804 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,185 GBP2023-12-31
Furniture and fittings
22,313 GBP2023-12-31
Motor vehicles
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,121 GBP2024-12-31
8,757 GBP2023-12-31
Furniture and fittings
18,303 GBP2024-12-31
17,595 GBP2023-12-31
Motor vehicles
1,827 GBP2024-12-31
1,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,251 GBP2024-12-31
27,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2024-12-31
2,428 GBP2023-12-31
Furniture and fittings
4,010 GBP2024-12-31
4,718 GBP2023-12-31
Motor vehicles
1,673 GBP2024-12-31
2,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,938 GBP2024-12-31
68,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
236,382 GBP2024-12-31
208,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,320 GBP2024-12-31
277,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,349 GBP2024-12-31
56,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,467 GBP2024-12-31
49,937 GBP2023-12-31
Other Creditors
Current
36,984 GBP2024-12-31
42,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,364 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,200 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2024-01-01 ~ 2024-12-31