47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,795 GBP2024-12-31
14,541 GBP2023-12-31
Total Inventories
401,202 GBP2024-12-31
439,556 GBP2023-12-31
Debtors
15,328 GBP2024-12-31
24,427 GBP2023-12-31
Cash at bank and in hand
31,781 GBP2024-12-31
25,221 GBP2023-12-31
Current Assets
448,311 GBP2024-12-31
489,204 GBP2023-12-31
Creditors
Current
90,493 GBP2024-12-31
111,769 GBP2023-12-31
Net Current Assets/Liabilities
357,818 GBP2024-12-31
377,435 GBP2023-12-31
Total Assets Less Current Liabilities
368,613 GBP2024-12-31
391,976 GBP2023-12-31
Net Assets/Liabilities
366,650 GBP2024-12-31
389,214 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
366,646 GBP2024-12-31
389,210 GBP2023-12-31
Equity
366,650 GBP2024-12-31
389,214 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,464 GBP2023-12-31
Furniture and fittings
21,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464 GBP2024-12-31
4,438 GBP2023-12-31
Furniture and fittings
20,672 GBP2024-12-31
20,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-12-31
547 GBP2023-12-31
Land and buildings, Short leasehold
150 GBP2023-12-31
Plant and equipment
26 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,795 GBP2023-12-31
Computers
16,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,734 GBP2024-12-31
18,381 GBP2023-12-31
Computers
16,040 GBP2024-12-31
15,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,910 GBP2024-12-31
59,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,353 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,061 GBP2024-12-31
13,414 GBP2023-12-31
Computers
206 GBP2024-12-31
404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,980 GBP2024-12-31
17,017 GBP2023-12-31
Prepayments
Current
7,348 GBP2024-12-31
7,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,328 GBP2024-12-31
24,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,521 GBP2024-12-31
54,838 GBP2023-12-31
Corporation Tax Payable
Current
2,419 GBP2024-12-31
17,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,402 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
1,401 GBP2023-12-31