47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
53,746 GBP2023-12-31
19,985 GBP2022-12-31
Total Inventories
685,854 GBP2023-12-31
643,948 GBP2022-12-31
Debtors
281,368 GBP2023-12-31
260,678 GBP2022-12-31
Cash at bank and in hand
67,385 GBP2023-12-31
186,123 GBP2022-12-31
Current Assets
1,034,607 GBP2023-12-31
1,090,749 GBP2022-12-31
Creditors
Current
755,748 GBP2023-12-31
722,061 GBP2022-12-31
Net Current Assets/Liabilities
278,859 GBP2023-12-31
368,688 GBP2022-12-31
Total Assets Less Current Liabilities
332,605 GBP2023-12-31
388,673 GBP2022-12-31
Creditors
Non-current
167,441 GBP2023-12-31
205,833 GBP2022-12-31
Net Assets/Liabilities
165,164 GBP2023-12-31
182,840 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
160,064 GBP2023-12-31
177,740 GBP2022-12-31
Equity
165,164 GBP2023-12-31
182,840 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,565 GBP2023-12-31
94,495 GBP2022-12-31
Computers
84,433 GBP2023-12-31
82,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,482 GBP2023-12-31
176,756 GBP2022-12-31
Motor vehicles
51,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,113 GBP2023-12-31
85,369 GBP2022-12-31
Computers
77,752 GBP2023-12-31
71,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,736 GBP2023-12-31
156,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,871 GBP2023-01-01 ~ 2023-12-31
Computers
6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,871 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,452 GBP2023-12-31
9,126 GBP2022-12-31
Motor vehicles
38,613 GBP2023-12-31
Computers
6,681 GBP2023-12-31
10,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,723 GBP2023-12-31
61,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
226,645 GBP2023-12-31
199,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,368 GBP2023-12-31
260,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,387 GBP2023-12-31
272,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,879 GBP2023-12-31
158,659 GBP2022-12-31
Other Creditors
Current
213,694 GBP2023-12-31
220,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,833 GBP2023-12-31
205,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,608 GBP2023-12-31