47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
228,496 GBP2024-12-31
263,681 GBP2023-12-31
Total Inventories
290,837 GBP2024-12-31
473,569 GBP2023-12-31
Debtors
2,663,561 GBP2024-12-31
2,192,389 GBP2023-12-31
Cash at bank and in hand
138,274 GBP2024-12-31
350,472 GBP2023-12-31
Current Assets
3,092,672 GBP2024-12-31
3,016,430 GBP2023-12-31
Creditors
Current
686,485 GBP2024-12-31
640,722 GBP2023-12-31
Net Current Assets/Liabilities
2,406,187 GBP2024-12-31
2,375,708 GBP2023-12-31
Total Assets Less Current Liabilities
2,634,683 GBP2024-12-31
2,639,389 GBP2023-12-31
Net Assets/Liabilities
2,577,559 GBP2024-12-31
2,573,468 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Retained earnings (accumulated losses)
2,576,554 GBP2024-12-31
2,572,463 GBP2023-12-31
Equity
2,577,559 GBP2024-12-31
2,573,468 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,752 GBP2024-12-31
593,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,256 GBP2024-12-31
329,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
228,496 GBP2024-12-31
263,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,559 GBP2024-12-31
Current, Amounts falling due within one year
327,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,172 GBP2024-12-31
Current, Amounts falling due within one year
16,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,731 GBP2024-12-31
Current, Amounts falling due within one year
343,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,607 GBP2024-12-31
89,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
485,217 GBP2024-12-31
545,083 GBP2023-12-31
Other Creditors
Current
3,661 GBP2024-12-31
6,465 GBP2023-12-31