47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
838 GBP2024-12-31
983 GBP2023-12-31
Debtors
572,825 GBP2024-12-31
248,053 GBP2023-12-31
Cash at bank and in hand
2,487 GBP2024-12-31
24,050 GBP2023-12-31
Current Assets
575,312 GBP2024-12-31
272,103 GBP2023-12-31
Creditors
Current
460,515 GBP2024-12-31
200,197 GBP2023-12-31
Net Current Assets/Liabilities
114,797 GBP2024-12-31
71,906 GBP2023-12-31
Total Assets Less Current Liabilities
115,635 GBP2024-12-31
72,889 GBP2023-12-31
Creditors
Non-current
35,560 GBP2024-12-31
56,222 GBP2023-12-31
Net Assets/Liabilities
80,075 GBP2024-12-31
16,667 GBP2023-12-31
Equity
Called up share capital
450,100 GBP2024-12-31
450,100 GBP2023-12-31
Retained earnings (accumulated losses)
-370,025 GBP2024-12-31
-433,433 GBP2023-12-31
Equity
80,075 GBP2024-12-31
16,667 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,410 GBP2024-12-31
3,410 GBP2023-12-31
Computers
16,833 GBP2024-12-31
15,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,243 GBP2024-12-31
19,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,410 GBP2024-12-31
3,164 GBP2023-12-31
Computers
15,995 GBP2024-12-31
15,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,405 GBP2024-12-31
18,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Computers
946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
838 GBP2024-12-31
737 GBP2023-12-31
Furniture and fittings
246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,771 GBP2024-12-31
190,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,054 GBP2024-12-31
58,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
572,825 GBP2024-12-31
248,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,640 GBP2024-12-31
122,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,627 GBP2024-12-31
17,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,961 GBP2024-12-31
31,384 GBP2023-12-31
Other Creditors
Current
183,287 GBP2024-12-31
28,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,560 GBP2024-12-31
56,222 GBP2023-12-31
Bank Borrowings
Secured
82,200 GBP2024-12-31
178,456 GBP2023-12-31