47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,750 GBP2021-12-31
Property, Plant & Equipment
59 GBP2021-12-31
Fixed Assets
3,809 GBP2021-12-31
Total Inventories
9,000 GBP2021-12-31
Debtors
36,067 GBP2021-12-31
Cash at bank and in hand
228,934 GBP2022-12-13
199,032 GBP2021-12-31
Current Assets
228,934 GBP2022-12-13
244,099 GBP2021-12-31
Net Current Assets/Liabilities
204,684 GBP2022-12-13
204,178 GBP2021-12-31
Total Assets Less Current Liabilities
204,684 GBP2022-12-13
207,987 GBP2021-12-31
Net Assets/Liabilities
204,684 GBP2022-12-13
207,987 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-13
2 GBP2021-12-31
Retained earnings (accumulated losses)
204,682 GBP2022-12-13
207,985 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-13
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-13
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-13
96,250 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2022-01-01 ~ 2022-12-13
Intangible Assets
Net goodwill
3,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2021-12-31
Computers
1,309 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,409 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2022-01-01 ~ 2022-12-13
Computers
-1,309 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment - Disposals
-1,409 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2021-12-31
Computers
1,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-01-01 ~ 2022-12-13
Computers
55 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2022-01-01 ~ 2022-12-13
Computers
-1,309 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,409 GBP2022-01-01 ~ 2022-12-13
Property, Plant & Equipment
Plant and equipment
4 GBP2021-12-31
Computers
55 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
36,067 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,570 GBP2021-12-31
Corporation Tax Payable
Current
1,069 GBP2022-12-13
15,383 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19 GBP2021-12-31
Other Creditors
Current
775 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
840 GBP2022-12-13
950 GBP2021-12-31
Amounts owed to directors
Current
22,341 GBP2022-12-13
16,224 GBP2021-12-31