47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
715 GBP2024-12-30
1,819 GBP2023-12-30
Fixed Assets - Investments
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Fixed Assets
1,715 GBP2024-12-30
2,819 GBP2023-12-30
Debtors
71,239 GBP2024-12-30
83,114 GBP2023-12-30
Cash at bank and in hand
1,112 GBP2024-12-30
19,426 GBP2023-12-30
Current Assets
157,331 GBP2024-12-30
205,814 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-127,043 GBP2024-12-30
Net Current Assets/Liabilities
30,288 GBP2024-12-30
62,725 GBP2023-12-30
Total Assets Less Current Liabilities
32,003 GBP2024-12-30
65,544 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-30,665 GBP2024-12-30
-60,783 GBP2023-12-30
Net Assets/Liabilities
1,159 GBP2024-12-30
4,761 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
159 GBP2024-12-30
3,761 GBP2023-12-30
Equity
1,159 GBP2024-12-30
4,761 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
82023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
4,705 GBP2024-12-30
17,524 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Computers
-13,140 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,990 GBP2024-12-30
15,705 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,140 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
715 GBP2024-12-30
1,819 GBP2023-12-30
Investments in group undertakings and participating interests
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
17,432 GBP2024-12-30
12,441 GBP2023-12-30
Amounts Owed By Related Parties
21,402 GBP2024-12-30
Current
40,234 GBP2023-12-30
Other Debtors
Amounts falling due within one year
32,405 GBP2024-12-30
30,439 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
71,239 GBP2024-12-30
Amounts falling due within one year, Current
83,114 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
30,982 GBP2024-12-30
30,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
58,959 GBP2024-12-30
84,798 GBP2023-12-30
Other Taxation & Social Security Payable
Current
25,663 GBP2024-12-30
11,698 GBP2023-12-30
Other Creditors
Current
11,439 GBP2024-12-30
16,593 GBP2023-12-30
Creditors
Current
127,043 GBP2024-12-30
143,089 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
30,665 GBP2024-12-30
60,783 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-30
1,000 shares2023-12-30