47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82022-12-31 ~ 2023-12-30
82021-12-31 ~ 2022-12-30
Property, Plant & Equipment
1,819 GBP2023-12-30
3,022 GBP2022-12-30
Fixed Assets - Investments
41,234 GBP2023-12-30
55,040 GBP2022-12-30
Fixed Assets
43,053 GBP2023-12-30
58,062 GBP2022-12-30
Total Inventories
103,274 GBP2023-12-30
138,846 GBP2022-12-30
Debtors
Current
42,879 GBP2023-12-30
67,851 GBP2022-12-30
Cash at bank and in hand
19,426 GBP2023-12-30
40,959 GBP2022-12-30
Current Assets
165,579 GBP2023-12-30
247,656 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-143,088 GBP2023-12-30
Net Current Assets/Liabilities
22,491 GBP2023-12-30
90,794 GBP2022-12-30
Total Assets Less Current Liabilities
65,544 GBP2023-12-30
148,856 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-60,783 GBP2023-12-30
-90,652 GBP2022-12-30
Net Assets/Liabilities
4,761 GBP2023-12-30
58,204 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,761 GBP2023-12-30
57,204 GBP2022-12-30
150,790 GBP2021-12-31
Equity
4,761 GBP2023-12-30
58,204 GBP2022-12-30
151,790 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
557 GBP2022-12-31 ~ 2023-12-30
-13,585 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
557 GBP2022-12-31 ~ 2023-12-30
-13,585 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
557 GBP2022-12-31 ~ 2023-12-30
-13,585 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
557 GBP2022-12-31 ~ 2023-12-30
-13,585 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-12-31 ~ 2023-12-30
-80,001 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
-54,000 GBP2022-12-31 ~ 2023-12-30
-80,001 GBP2021-12-31 ~ 2022-12-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2022-12-31 ~ 2023-12-30
-80,001 GBP2021-12-31 ~ 2022-12-30
Equity - Income/Expense Recognised Directly
-54,000 GBP2022-12-31 ~ 2023-12-30
-80,001 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-12-31 ~ 2023-12-30
Wages/Salaries
133,928 GBP2022-12-31 ~ 2023-12-30
247,756 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
8,986 GBP2022-12-31 ~ 2023-12-30
21,694 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
146,040 GBP2022-12-31 ~ 2023-12-30
273,292 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,524 GBP2023-12-30
16,188 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,167 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,705 GBP2023-12-30
Property, Plant & Equipment
Office equipment
1,819 GBP2023-12-30
3,022 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
12,440 GBP2023-12-30
35,439 GBP2022-12-30
Other Debtors
Current
11,296 GBP2023-12-30
10,445 GBP2022-12-30
Prepayments/Accrued Income
Current
19,143 GBP2023-12-30
21,967 GBP2022-12-30
Cash and Cash Equivalents
19,426 GBP2023-12-30
40,959 GBP2022-12-30
Bank Borrowings
Current
30,000 GBP2023-12-30
30,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
84,798 GBP2023-12-30
122,677 GBP2022-12-30
Taxation/Social Security Payable
Current
11,698 GBP2023-12-30
Other Creditors
Current
13,065 GBP2023-12-30
2,216 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
3,527 GBP2023-12-30
1,969 GBP2022-12-30
Creditors
Current
143,088 GBP2023-12-30
156,862 GBP2022-12-30
Bank Borrowings
Non-current
60,783 GBP2023-12-30
90,652 GBP2022-12-30
Creditors
Non-current
60,783 GBP2023-12-30
90,652 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-30
Bank Borrowings
Between two and five year, Non-current
60,783 GBP2023-12-30
90,652 GBP2022-12-30
Total Borrowings
90,783 GBP2023-12-30
120,652 GBP2022-12-30