47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
16,625 GBP2023-12-31
23,750 GBP2022-12-31
Property, Plant & Equipment
16,263 GBP2023-12-31
11,773 GBP2022-12-31
Fixed Assets
32,888 GBP2023-12-31
35,523 GBP2022-12-31
Debtors
23,705 GBP2023-12-31
18,531 GBP2022-12-31
Cash at bank and in hand
86,380 GBP2023-12-31
100,924 GBP2022-12-31
Current Assets
507,085 GBP2023-12-31
388,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-377,607 GBP2023-12-31
-367,417 GBP2022-12-31
Net Current Assets/Liabilities
129,478 GBP2023-12-31
21,038 GBP2022-12-31
Total Assets Less Current Liabilities
162,366 GBP2023-12-31
56,561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,975 GBP2023-12-31
-25,004 GBP2022-12-31
Net Assets/Liabilities
18,391 GBP2023-12-31
31,557 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
18,280 GBP2023-12-31
31,446 GBP2022-12-31
Equity
18,391 GBP2023-12-31
31,557 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
142,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,875 GBP2023-12-31
118,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
16,625 GBP2023-12-31
23,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,986 GBP2023-12-31
10,986 GBP2022-12-31
Furniture and fittings
27,190 GBP2023-12-31
23,622 GBP2022-12-31
Motor vehicles
32,195 GBP2023-12-31
27,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,371 GBP2023-12-31
62,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,986 GBP2023-12-31
10,986 GBP2022-12-31
Furniture and fittings
21,555 GBP2023-12-31
20,145 GBP2022-12-31
Motor vehicles
21,567 GBP2023-12-31
19,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,108 GBP2023-12-31
50,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,410 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,635 GBP2023-12-31
3,477 GBP2022-12-31
Motor vehicles
10,628 GBP2023-12-31
8,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366 GBP2023-12-31
242 GBP2022-12-31
Prepayments/Accrued Income
Current
23,339 GBP2023-12-31
18,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,705 GBP2023-12-31
18,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,004 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,593 GBP2023-12-31
28,353 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,270 GBP2023-12-31
18,973 GBP2022-12-31
Other Creditors
Current
270,740 GBP2023-12-31
289,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
377,607 GBP2023-12-31
367,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
143,975 GBP2023-12-31
25,004 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31