47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
9,500 GBP2024-12-31
16,625 GBP2023-12-31
Property, Plant & Equipment
13,894 GBP2024-12-31
16,263 GBP2023-12-31
Fixed Assets
23,394 GBP2024-12-31
32,888 GBP2023-12-31
Debtors
22,857 GBP2024-12-31
23,705 GBP2023-12-31
Cash at bank and in hand
23,485 GBP2024-12-31
86,380 GBP2023-12-31
Current Assets
518,342 GBP2024-12-31
507,085 GBP2023-12-31
Net Current Assets/Liabilities
40,129 GBP2024-12-31
129,478 GBP2023-12-31
Total Assets Less Current Liabilities
63,523 GBP2024-12-31
162,366 GBP2023-12-31
Net Assets/Liabilities
-57,608 GBP2024-12-31
18,391 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
-57,719 GBP2024-12-31
18,280 GBP2023-12-31
Equity
-57,608 GBP2024-12-31
18,391 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
142,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,000 GBP2024-12-31
125,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,500 GBP2024-12-31
16,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,986 GBP2024-12-31
10,986 GBP2023-12-31
Furniture and fittings
27,582 GBP2024-12-31
27,190 GBP2023-12-31
Motor vehicles
32,195 GBP2024-12-31
32,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,763 GBP2024-12-31
70,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,986 GBP2024-12-31
10,986 GBP2023-12-31
Furniture and fittings
22,761 GBP2024-12-31
21,555 GBP2023-12-31
Motor vehicles
23,122 GBP2024-12-31
21,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,869 GBP2024-12-31
54,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
4,821 GBP2024-12-31
5,635 GBP2023-12-31
Motor vehicles
9,073 GBP2024-12-31
10,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422 GBP2024-12-31
366 GBP2023-12-31
Prepayments/Accrued Income
Current
22,435 GBP2024-12-31
23,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,996 GBP2024-12-31
34,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,999 GBP2024-12-31
57,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,960 GBP2024-12-31
9,270 GBP2023-12-31
Other Creditors
Current
398,258 GBP2024-12-31
270,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
478,213 GBP2024-12-31
377,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,131 GBP2024-12-31
143,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31