47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,500 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
8,512 GBP2023-12-31
11,221 GBP2022-12-31
Fixed Assets
10,012 GBP2023-12-31
14,221 GBP2022-12-31
Total Inventories
30,093 GBP2023-12-31
28,668 GBP2022-12-31
Debtors
117,256 GBP2023-12-31
133,505 GBP2022-12-31
Cash at bank and in hand
32,020 GBP2023-12-31
38,399 GBP2022-12-31
Current Assets
179,369 GBP2023-12-31
200,572 GBP2022-12-31
Creditors
Current
235,328 GBP2023-12-31
262,500 GBP2022-12-31
Net Current Assets/Liabilities
-55,959 GBP2023-12-31
-61,928 GBP2022-12-31
Total Assets Less Current Liabilities
-45,947 GBP2023-12-31
-47,707 GBP2022-12-31
Creditors
Non-current
9,954 GBP2023-12-31
14,961 GBP2022-12-31
Net Assets/Liabilities
-55,901 GBP2023-12-31
-62,668 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-56,001 GBP2023-12-31
-62,768 GBP2022-12-31
Equity
-55,901 GBP2023-12-31
-62,668 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,500 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,911 GBP2023-12-31
5,686 GBP2022-12-31
Motor vehicles
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,906 GBP2023-12-31
25,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,658 GBP2023-12-31
5,477 GBP2022-12-31
Motor vehicles
11,736 GBP2023-12-31
8,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,394 GBP2023-12-31
14,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
253 GBP2023-12-31
209 GBP2022-12-31
Motor vehicles
8,259 GBP2023-12-31
11,012 GBP2022-12-31
Merchandise
30,093 GBP2023-12-31
28,668 GBP2022-12-31
Other Debtors
Current
561 GBP2022-12-31
Prepayments
Current
524 GBP2023-12-31
926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,256 GBP2023-12-31
133,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,007 GBP2023-12-31
4,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,963 GBP2023-12-31
7,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,175 GBP2023-12-31
6,740 GBP2022-12-31
Other Creditors
Current
903 GBP2023-12-31
903 GBP2022-12-31
Accrued Liabilities
Current
187,436 GBP2023-12-31
210,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,961 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2023-12-31
10,200 GBP2022-12-31
Between one and five year
40,800 GBP2023-12-31
40,800 GBP2022-12-31
More than five year
86,700 GBP2023-12-31
96,900 GBP2022-12-31
All periods
137,700 GBP2023-12-31
147,900 GBP2022-12-31