47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,259 GBP2024-12-31
31,187 GBP2023-12-31
Fixed Assets
14,259 GBP2024-12-31
31,187 GBP2023-12-31
Total Inventories
477,198 GBP2024-12-31
479,794 GBP2023-12-31
Debtors
3,170,411 GBP2024-12-31
2,438,534 GBP2023-12-31
Cash at bank and in hand
1,851,732 GBP2024-12-31
846,426 GBP2023-12-31
Current Assets
5,499,341 GBP2024-12-31
3,764,754 GBP2023-12-31
Net Current Assets/Liabilities
114,974 GBP2024-12-31
-27,208 GBP2023-12-31
Total Assets Less Current Liabilities
129,233 GBP2024-12-31
3,979 GBP2023-12-31
Net Assets/Liabilities
129,233 GBP2024-12-31
2,049 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
129,231 GBP2024-12-31
2,047 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,885 GBP2024-12-31
70,130 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,626 GBP2024-12-31
38,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,259 GBP2024-12-31
31,187 GBP2023-12-31
Finished Goods
477,198 GBP2024-12-31
479,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,068,574 GBP2024-12-31
913,696 GBP2023-12-31
Debtors
Current
3,169,290 GBP2024-12-31
2,438,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
783,526 GBP2024-12-31
577,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
527,337 GBP2024-12-31
219,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-12-31
104,523 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,000 GBP2024-12-31
104,523 GBP2023-12-31