47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,135 GBP2022-12-31
9,604 GBP2021-12-31
Total Inventories
258,500 GBP2022-12-31
150,000 GBP2021-12-31
Debtors
102,854 GBP2022-12-31
97,597 GBP2021-12-31
Cash at bank and in hand
4,764 GBP2022-12-31
13,607 GBP2021-12-31
Current Assets
366,118 GBP2022-12-31
261,204 GBP2021-12-31
Creditors
Amounts falling due within one year
339,991 GBP2022-12-31
208,375 GBP2021-12-31
Net Current Assets/Liabilities
26,127 GBP2022-12-31
52,829 GBP2021-12-31
Total Assets Less Current Liabilities
33,262 GBP2022-12-31
62,433 GBP2021-12-31
Creditors
Amounts falling due after one year
36,937 GBP2021-12-31
Net Assets/Liabilities
33,262 GBP2022-12-31
25,496 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
32,262 GBP2022-12-31
24,496 GBP2021-12-31
Equity
33,262 GBP2022-12-31
25,496 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,111 GBP2022-12-31
Motor vehicles
16,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,767 GBP2022-12-31
9,561 GBP2021-12-31
Motor vehicles
9,306 GBP2022-12-31
7,043 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,073 GBP2022-12-31
16,604 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
344 GBP2022-12-31
550 GBP2021-12-31
Motor vehicles
6,791 GBP2022-12-31
9,054 GBP2021-12-31
Trade Debtors/Trade Receivables
78,315 GBP2022-12-31
77,365 GBP2021-12-31
Other Debtors
24,539 GBP2022-12-31
20,232 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,286 GBP2022-12-31
10,644 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,500 GBP2022-12-31
143,634 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
11,087 GBP2022-12-31
16,418 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,043 GBP2022-12-31
15,923 GBP2021-12-31
Other Creditors
Amounts falling due within one year
23,075 GBP2022-12-31
21,756 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,937 GBP2021-12-31