47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,096 GBP2024-12-31
16,745 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
201,610 GBP2024-12-31
632,220 GBP2023-12-31
Cash at bank and in hand
981,742 GBP2024-12-31
542,656 GBP2023-12-31
Current Assets
1,203,352 GBP2024-12-31
1,194,876 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-418,113 GBP2024-12-31
Net Current Assets/Liabilities
785,239 GBP2024-12-31
779,972 GBP2023-12-31
Total Assets Less Current Liabilities
798,335 GBP2024-12-31
796,717 GBP2023-12-31
Net Assets/Liabilities
795,231 GBP2024-12-31
792,530 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
795,131 GBP2024-12-31
792,430 GBP2023-12-31
Equity
795,231 GBP2024-12-31
792,530 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
313,363 GBP2024-12-31
312,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,267 GBP2024-12-31
295,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,096 GBP2024-12-31
16,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,473 GBP2024-12-31
97,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,137 GBP2024-12-31
534,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,610 GBP2024-12-31
Amounts falling due within one year, Current
632,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,907 GBP2024-12-31
35,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,501 GBP2024-12-31
180,143 GBP2023-12-31
Corporation Tax Payable
Current
3,644 GBP2024-12-31
122,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,466 GBP2024-12-31
22,480 GBP2023-12-31
Other Creditors
Current
313,595 GBP2024-12-31
54,264 GBP2023-12-31
Creditors
Current
418,113 GBP2024-12-31
414,904 GBP2023-12-31